State Street Corp Nn Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nn Inc stock. As of the latest transaction made, State Street Corp holds 514,408 shares of NNBR stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,408

Previous 485,730 5.9%

Holding current value

$1.97 Million

Previous $1.46 Million 37.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.99 - $4.08 $85,747 - $117,006	28,678 Added 5.9%	514,408 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$2.98 - $4.75 $1 Million - $1.6 Million	336,221 Added 224.88%	485,730 $1.46 Million
Q1 2024 May 15, 2024	SELL	$3.82 - $5.13 $18,336 - $24,624	-4,800 Reduced 3.11%	149,509 $708,000
Q2 2023 Aug 14, 2023	SELL	$0.99 - $2.39 $2,039 - $4,923	-2,060 Reduced 1.32%	154,309 $368,000
Q3 2022 Nov 15, 2022	SELL	$1.71 - $2.9 $13,680 - $23,200	-8,000 Reduced 4.87%	156,369 $267,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $3.49 $1.28 Million - $2.03 Million	-580,958 Reduced 77.95%	164,369 $416,000
Q1 2022 May 16, 2022	BUY	$2.42 - $4.27 $6,710 - $11,840	2,773 Added 0.37%	745,327 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$3.91 - $6.01 $23,675 - $36,390	-6,055 Reduced 0.81%	742,554 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$5.04 - $7.43 $2,872 - $4,235	570 Added 0.08%	748,609 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$6.85 - $9.37 $249,572 - $341,386	36,434 Added 5.12%	748,039 $5.5 Million
Q1 2021 May 17, 2021	SELL	$5.88 - $8.24 $82,508 - $115,623	-14,032 Reduced 1.93%	711,605 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $14,636 - $19,404	2,772 Added 0.38%	725,637 $4.77 Million
Q3 2020 Nov 10, 2020	SELL	$4.19 - $7.0 $278,048 - $464,520	-66,360 Reduced 8.41%	722,865 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$1.43 - $6.22 $151,745 - $660,041	-106,116 Reduced 11.85%	789,225 $3.74 Million
Q1 2020 May 11, 2020	BUY	$1.73 - $9.97 $1.55 Million - $8.93 Million	895,341 New	895,341 $1.55 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $168M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

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State Street Corp Nn Inc Transaction History