Two Sigma Investments, LP Nn Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.98 - $4.75 $70,503 - $112,380	-23,659 Reduced 52.98%	20,995 $62,000
Q1 2024 May 15, 2024	SELL	$3.82 - $5.13 $137,764 - $185,008	-36,064 Reduced 44.68%	44,654 $211,000
Q4 2023 Feb 14, 2024	SELL	$1.65 - $4.27 $39,765 - $102,906	-24,100 Reduced 22.99%	80,718 $322,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $3.15 $26,916 - $45,583	-14,471 Reduced 12.13%	104,818 $194,000
Q2 2023 Aug 14, 2023	SELL	$0.99 - $2.39 $990 - $2,390	-1,000 Reduced 0.83%	119,289 $285,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.36 $23,763 - $57,225	-24,248 Reduced 16.78%	120,289 $128,000
Q4 2022 Feb 14, 2023	SELL	$1.29 - $2.54 $29,025 - $57,150	-22,500 Reduced 13.47%	144,537 $216,000
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $93,552 - $158,656	-54,709 Reduced 24.67%	167,037 $286,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $3.49 $194,609 - $308,721	88,459 Added 66.37%	221,746 $561,000
Q1 2022 May 16, 2022	SELL	$2.42 - $4.27 $23,536 - $41,530	-9,726 Reduced 6.8%	133,287 $384,000
Q4 2021 Feb 14, 2022	SELL	$3.91 - $6.01 $236,445 - $363,436	-60,472 Reduced 29.72%	143,013 $586,000
Q3 2021 Nov 15, 2021	SELL	$5.04 - $7.43 $404,626 - $596,502	-80,283 Reduced 28.29%	203,485 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$6.85 - $9.37 $977,789 - $1.34 Million	142,743 Added 101.22%	283,768 $2.09 Million
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $510,589 - $715,520	86,835 Added 160.24%	141,025 $997,000
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $286,123 - $379,330	54,190 New	54,190 $356,000
Q1 2020 May 15, 2020	SELL	$1.73 - $9.97 $100,853 - $581,221	-58,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $373,683 - $567,812	58,297 New	58,297 $539,000
Q1 2019 May 15, 2019	SELL	$6.59 - $10.79 $1.2 Million - $1.97 Million	-182,154 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.71 - $16.0 $1.04 Million - $2.91 Million	182,154 New	182,154 $1.22 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

Corre Partners Management, LLC New York, NY

6.63M
Shares

$25.9 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$18.7 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$11.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$9.78 Million
0.0% of portfolio

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $172M
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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