Rbf Capital, LLC Nn Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Nn Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 24,838 shares of NNBR stock, worth $88,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,838

Previous 187,268 86.74%

Holding current value

$88,423

Previous $561,000 82.89%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.99 - $4.08 $485,665 - $662,714	-162,430 Reduced 86.74%	24,838 $96,000
Q2 2024 Aug 14, 2024	SELL	$2.98 - $4.75 $1.87 Million - $2.98 Million	-628,340 Reduced 77.04%	187,268 $561,000
Q1 2024 May 15, 2024	BUY	$3.82 - $5.13 $32,909 - $44,194	8,615 Added 1.07%	815,608 $3.87 Million
Q4 2023 Feb 14, 2024	BUY	$1.65 - $4.27 $638,513 - $1.65 Million	386,978 Added 92.13%	806,993 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$0.99 - $2.39 $14,751 - $35,611	-14,900 Reduced 3.43%	420,015 $1 Million
Q1 2023 May 16, 2023	SELL	$0.98 - $2.36 $20,060 - $48,309	-20,470 Reduced 4.5%	434,915 $465,000
Q4 2022 Feb 14, 2023	BUY	$1.29 - $2.54 $97,157 - $191,302	75,316 Added 19.82%	455,385 $683,000
Q3 2022 Nov 14, 2022	BUY	$1.71 - $2.9 $51,417 - $87,200	30,069 Added 8.59%	380,069 $650,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $3.49 $770,000 - $1.22 Million	350,000 New	350,000 $885,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $783,660 - $1.07 Million	-114,403 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $672,689 - $942,680	114,403 New	114,403 $809,000
Q4 2020 Feb 11, 2021	SELL	$5.28 - $7.0 $52,800 - $70,000	-10,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.19 - $7.0 $41,900 - $70,000	10,000 New	10,000 $52,000
Q3 2020 Nov 16, 2020	SELL	$4.19 - $7.0 $41,900 - $70,000	-10,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$7.22 - $9.85 $5,776 - $7,880	-800 Reduced 7.41%	10,000 $98,000
Q1 2019 May 15, 2019	BUY	$6.59 - $10.79 $5,272 - $8,632	800 Added 8.0%	10,800 $81,000
Q3 2017 Nov 14, 2017	BUY	$24.8 - $29.75 $248,000 - $297,500	10,000	10,000 $290,000

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $156M
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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