Group One Trading, L.P. Nn Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Nn Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 741 shares of NNBR stock, worth $2,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741

Holding current value

$2,526

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.99 - $4.08 $2,215 - $3,023	741 New	741 $2,000
Q4 2023 Feb 14, 2024	SELL	$1.65 - $4.27 $471 - $1,221	-286 Reduced 57.2%	214 $0
Q3 2023 Nov 09, 2023	BUY	$1.86 - $3.15 $930 - $1,575	500 New	500 $0
Q4 2020 Feb 10, 2021	SELL	$5.28 - $7.0 $15,470 - $20,510	-2,930 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.19 - $7.0 $12,276 - $20,510	2,930 New	2,930 $15,000
Q2 2020 Aug 13, 2020	SELL	$1.43 - $6.22 $286 - $1,244	-200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.73 - $9.97 $15,663 - $90,268	-9,054 Reduced 97.84%	200 $0
Q4 2019 Feb 10, 2020	BUY	$6.41 - $9.74 $55,472 - $84,289	8,654 Added 1442.33%	9,254 $86,000
Q3 2019 Nov 12, 2019	BUY	$5.95 - $9.73 $3,570 - $5,838	600 New	600 $4,000
Q2 2019 Aug 09, 2019	SELL	$7.22 - $9.85 $72,849 - $99,386	-10,090 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.59 - $10.79 $74,453 - $121,905	-11,298 Reduced 52.82%	10,090 $76,000
Q4 2018 Feb 06, 2019	BUY	$5.71 - $16.0 $116,198 - $325,600	20,350 Added 1960.5%	21,388 $144,000
Q3 2018 Nov 08, 2018	BUY	$15.6 - $21.5 $16,192 - $22,317	1,038 New	1,038 $16,000
Q3 2017 Nov 15, 2017	SELL	$24.8 - $29.75 $7,440 - $8,925	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $8,000

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

$22.6 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$16.3 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$10.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$9.68 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$8.53 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 $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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