Victory Capital Management Inc Nn Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$1.65 - $4.27 $57,647 - $149,185	34,938 New	34,938 $139,000
Q4 2022 Feb 09, 2023	SELL	$1.29 - $2.54 $412,589 - $812,385	-319,837 Reduced 65.83%	166,000 $249,000
Q3 2022 Nov 02, 2022	SELL	$1.71 - $2.9 $360,630 - $611,595	-210,895 Reduced 30.27%	485,837 $831,000
Q2 2022 Aug 01, 2022	SELL	$2.2 - $3.49 $553,005 - $877,267	-251,366 Reduced 26.51%	696,732 $1.76 Million
Q1 2022 May 04, 2022	SELL	$2.42 - $4.27 $57,208 - $100,942	-23,640 Reduced 2.43%	948,098 $2.73 Million
Q4 2021 Feb 07, 2022	SELL	$3.91 - $6.01 $152,443 - $234,317	-38,988 Reduced 3.86%	971,738 $3.98 Million
Q3 2021 Nov 02, 2021	BUY	$5.04 - $7.43 $585,970 - $863,841	116,264 Added 13.0%	1,010,726 $5.31 Million
Q2 2021 Aug 03, 2021	BUY	$6.85 - $9.37 $686,096 - $938,499	100,160 Added 12.61%	894,462 $6.57 Million
Q1 2021 May 04, 2021	BUY	$5.88 - $8.24 $3.59 Million - $5.03 Million	610,702 Added 332.63%	794,302 $5.62 Million
Q4 2020 Feb 01, 2021	BUY	$5.28 - $7.0 $6,336 - $8,400	1,200 Added 0.66%	183,600 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$4.19 - $7.0 $18,017 - $30,100	4,300 Added 2.41%	182,400 $941,000
Q2 2020 Aug 07, 2020	SELL	$1.43 - $6.22 $31,773 - $138,202	-22,219 Reduced 11.09%	178,100 $844,000
Q1 2020 May 04, 2020	SELL	$1.73 - $9.97 $82,834 - $477,373	-47,881 Reduced 19.29%	200,319 $347,000
Q4 2019 Feb 06, 2020	BUY	$6.41 - $9.74 $19,556 - $29,716	3,051 Added 1.24%	248,200 $2.3 Million
Q4 2019 Feb 04, 2020	BUY	$6.41 - $9.74 $234,227 - $355,909	36,541 Added 17.52%	245,149 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$5.95 - $9.73 $30,392 - $49,700	5,108 Added 2.51%	208,608 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	$7.22 - $9.85 $430,312 - $587,060	59,600 Added 41.42%	203,500 $1.99 Million
Q1 2019 May 03, 2019	BUY	$6.59 - $10.79 $615,176 - $1.01 Million	93,350 Added 184.67%	143,900 $1.08 Million
Q2 2018 Aug 02, 2018	BUY	$18.9 - $24.05 $98,279 - $125,060	5,200 Added 11.47%	50,550 $955,000
Q4 2017 Feb 01, 2018	BUY	$25.75 - $32.4 $90,691 - $114,112	3,522 Added 8.42%	45,350 $1.25 Million
Q3 2017 Oct 27, 2017	SELL	$24.8 - $29.75 $62,545 - $75,029	-2,522 Reduced 5.69%	41,828 $1.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,350	44,350 $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...

More about NNBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account