Jennison Associates LLC Nn Inc Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$1.43 - $6.22 $1.08 Million - $4.7 Million	-755,979 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$1.73 - $9.97 $1.67 Million - $9.6 Million	-962,601 Reduced 56.01%	755,979 $1.31 Million
Q4 2019 Feb 07, 2020	SELL	$6.41 - $9.74 $97,271 - $147,804	-15,175 Reduced 0.88%	1,718,580 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$5.95 - $9.73 $541,259 - $885,118	-90,968 Reduced 4.99%	1,733,755 $12.4 Million
Q2 2019 Aug 06, 2019	SELL	$7.22 - $9.85 $703,863 - $960,256	-97,488 Reduced 5.07%	1,824,723 $0
Q1 2019 May 10, 2019	SELL	$6.59 - $10.79 $10.6 Million - $17.3 Million	-1,605,200 Reduced 45.51%	1,922,211 $14.4 Million
Q4 2018 Feb 06, 2019	BUY	$5.71 - $16.0 $400,350 - $1.12 Million	70,114 Added 2.03%	3,527,411 $23.7 Million
Q3 2018 Nov 08, 2018	BUY	$15.6 - $21.5 $19.6 Million - $27 Million	1,256,116 Added 57.07%	3,457,297 $53.9 Million
Q2 2018 Aug 02, 2018	BUY	$18.9 - $24.05 $372,859 - $474,458	19,728 Added 0.9%	2,201,181 $41.6 Million
Q1 2018 Apr 20, 2018	SELL	$22.7 - $29.3 $502,918 - $649,141	-22,155 Reduced 1.01%	2,181,453 $52.4 Million
Q4 2017 Jan 25, 2018	SELL	$25.75 - $32.4 $492,803 - $620,071	-19,138 Reduced 0.86%	2,203,608 $60.8 Million
Q3 2017 Nov 03, 2017	BUY	$24.8 - $29.75 $55.1 Million - $66.1 Million	2,222,746	2,222,746 $64.5 Million

34.3M

900

31.7K

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $136M
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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