A detailed history of Geode Capital Management, LLC transactions in Nn Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,106,498 shares of NNBR stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,106,498
Previous 1,080,474 2.41%
Holding current value
$3.77 Million
Previous $3.24 Million 33.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$2.99 - $4.08 $77,811 - $106,177
26,024 Added 2.41%
1,106,498 $4.32 Million
Q2 2024

Aug 09, 2024

BUY
$2.98 - $4.75 $1.72 Million - $2.75 Million
578,688 Added 115.33%
1,080,474 $3.24 Million
Q1 2024

May 13, 2024

BUY
$3.82 - $5.13 $131,690 - $176,851
34,474 Added 7.38%
501,786 $2.38 Million
Q4 2023

Feb 13, 2024

BUY
$1.65 - $4.27 $35,108 - $90,857
21,278 Added 4.77%
467,312 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$1.86 - $3.15 $24,092 - $40,801
12,953 Added 2.99%
446,034 $829,000
Q2 2023

Aug 11, 2023

BUY
$0.99 - $2.39 $32,853 - $79,312
33,185 Added 8.3%
433,081 $1.04 Million
Q4 2022

Feb 13, 2023

BUY
$1.29 - $2.54 $5,438 - $10,708
4,216 Added 1.07%
399,896 $599,000
Q3 2022

Nov 14, 2022

BUY
$1.71 - $2.9 $14,049 - $23,826
8,216 Added 2.12%
395,680 $676,000
Q2 2022

Aug 12, 2022

SELL
$2.2 - $3.49 $757,864 - $1.2 Million
-344,484 Reduced 47.06%
387,464 $980,000
Q1 2022

May 13, 2022

BUY
$2.42 - $4.27 $3,535 - $6,238
1,461 Added 0.2%
731,948 $2.11 Million
Q4 2021

Feb 11, 2022

BUY
$3.91 - $6.01 $87,404 - $134,347
22,354 Added 3.16%
730,487 $2.99 Million
Q3 2021

Nov 12, 2021

SELL
$5.04 - $7.43 $178,526 - $263,185
-35,422 Reduced 4.76%
708,133 $3.72 Million
Q2 2021

Aug 13, 2021

BUY
$6.85 - $9.37 $211,137 - $288,811
30,823 Added 4.32%
743,555 $5.47 Million
Q1 2021

May 12, 2021

BUY
$5.88 - $8.24 $371,451 - $520,537
63,172 Added 9.73%
712,732 $5.04 Million
Q4 2020

Feb 12, 2021

SELL
$5.28 - $7.0 $27,049 - $35,861
-5,123 Reduced 0.78%
649,560 $4.27 Million
Q3 2020

Nov 13, 2020

BUY
$4.19 - $7.0 $97,316 - $162,582
23,226 Added 3.68%
654,683 $3.38 Million
Q2 2020

Aug 13, 2020

BUY
$1.43 - $6.22 $30,580 - $133,014
21,385 Added 3.51%
631,457 $2.99 Million
Q1 2020

May 14, 2020

BUY
$1.73 - $9.97 $65,610 - $378,112
37,925 Added 6.63%
610,072 $1.05 Million
Q4 2019

Feb 13, 2020

BUY
$6.41 - $9.74 $94,207 - $143,148
14,697 Added 2.64%
572,147 $5.29 Million
Q3 2019

Nov 12, 2019

BUY
$5.95 - $9.73 $43,440 - $71,038
7,301 Added 1.33%
557,450 $3.97 Million
Q2 2019

Aug 14, 2019

BUY
$7.22 - $9.85 $260,345 - $355,181
36,059 Added 7.01%
550,149 $5.37 Million
Q1 2019

May 14, 2019

BUY
$6.59 - $10.79 $353,111 - $578,160
53,583 Added 11.64%
514,090 $3.85 Million
Q4 2018

Feb 13, 2019

BUY
$5.71 - $16.0 $657,546 - $1.84 Million
115,157 Added 33.35%
460,507 $3.09 Million
Q3 2018

Nov 13, 2018

BUY
$15.6 - $21.5 $1.05 Million - $1.45 Million
67,614 Added 24.34%
345,350 $5.39 Million
Q2 2018

Aug 14, 2018

BUY
$18.9 - $24.05 $632,507 - $804,857
33,466 Added 13.7%
277,736 $5.25 Million
Q1 2018

May 15, 2018

BUY
$22.7 - $29.3 $123,760 - $159,743
5,452 Added 2.28%
244,270 $5.86 Million
Q4 2017

Feb 13, 2018

BUY
$25.75 - $32.4 $93,266 - $117,352
3,622 Added 1.54%
238,818 $6.59 Million
Q3 2017

Nov 14, 2017

BUY
$24.8 - $29.75 $147,932 - $177,458
5,965 Added 2.6%
235,196 $6.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
229,231
229,231 $6.29 Million

Others Institutions Holding NNBR

About NN INC


  • Ticker NNBR
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 43,884,400
  • Market Cap $150M
  • 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
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