David A. Siegel Nn Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.82 - $5.13 $31,706 - $42,579	-8,300 Reduced 9.03%	83,600 $396,000
Q4 2023 Feb 14, 2024	SELL	$1.65 - $4.27 $106,590 - $275,842	-64,600 Reduced 41.28%	91,900 $367,000
Q3 2023 Nov 14, 2023	SELL	$1.86 - $3.15 $71,424 - $120,960	-38,400 Reduced 19.7%	156,500 $291,000
Q2 2023 Aug 14, 2023	SELL	$0.99 - $2.39 $1,287 - $3,107	-1,300 Reduced 0.66%	194,900 $465,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.36 $9,898 - $23,836	-10,100 Reduced 4.9%	196,200 $209,000
Q4 2022 Feb 14, 2023	SELL	$1.29 - $2.54 $9,675 - $19,050	-7,500 Reduced 3.51%	206,300 $309,000
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $117,135 - $198,650	-68,500 Reduced 24.26%	213,800 $366,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $3.49 $246,180 - $390,531	111,900 Added 65.67%	282,300 $714,000
Q1 2022 May 16, 2022	SELL	$2.42 - $4.27 $136,488 - $240,827	-56,400 Reduced 24.87%	170,400 $491,000
Q4 2021 Feb 14, 2022	SELL	$3.91 - $6.01 $143,106 - $219,966	-36,600 Reduced 13.9%	226,800 $930,000
Q3 2021 Nov 15, 2021	SELL	$5.04 - $7.43 $632,520 - $932,465	-125,500 Reduced 32.27%	263,400 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$6.85 - $9.37 $1.88 Million - $2.57 Million	274,100 Added 238.76%	388,900 $2.86 Million
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $481,572 - $674,856	81,900 Added 248.94%	114,800 $812,000
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $173,712 - $230,300	32,900 New	32,900 $216,000
Q1 2019 May 15, 2019	SELL	$6.59 - $10.79 $84,352 - $138,112	-12,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.71 - $16.0 $73,088 - $204,800	12,800 New	12,800 $86,000

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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