LEGION PARTNERS ASSET MANAGEMENT, LLC – NN, Inc. Transaction History
LEGION PARTNERS ASSET MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
LEGION PARTNERS ASSET MANAGEMENT, LLC quarter portfolio value change:
-32.41%
quarter
NN, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 65K shares | -3.23M | $1.71 | 4.13M |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $2.53 | 4.07M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.97M | $2.88 | 4.07M | |
| Q4 2021 | share | Increase | +0.49% | 20K shares | -4.58M | $4.1 | 4.07M |
| Q3 2021 | share | Increase | +2.27% | 90K shares | -7.85M | $5.25 | 4.05M |
| Q2 2021 | share | Increase | +0.06% | 2.27K shares | 1.12M | $7.35 | 3.96M |
| Q1 2021 | share | Increase | +1.87% | 72.88K shares | 2.45M | $7.07 | 3.96M |
| Q4 2020 | share | Decrease | -0.04% | -1.38K shares | 5.47M | $6.57 | 3.88M |
| Q3 2020 | share | Increase | +0.54% | 20.96K shares | 1.73M | $5.16 | 3.89M |
| Q2 2020 | share | 0.00% | 0 shares | 11.64M | $4.74 | 3.86M | |
| Q1 2020 | share | 0.00% | 0 shares | -29.09M | $1.73 | 3.86M | |
| Q4 2019 | share | Increase | +5.71% | 209.14K shares | 9.69M | $9.25 | 3.86M |
| Q3 2019 | share | Increase | +4.03% | 141.86K shares | -8.24M | $7.13 | 3.66M |
| Q2 2019 | share | 0.00% | 0 shares | 7.98M | $9.66 | 3.51M | |
| Q1 2019 | share | Increase | +67.47% | 1.41M shares | 12.25M | $7.36 | 3.51M |
| Q4 2018 | share | Increase | +117.06% | 1.13M shares | -1.00M | $6.55 | 2.10M |
| Q3 2018 | share | Increase | 0.00% | 967.89K shares | 15.09M | $15.07 | 967.89K |