Legion Partners Asset Management, LLC

Holdings History for NN INC - Common Stock, par value $0.01 per share (NNBR)

Symbol: NNBR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 5.02M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Legion Partners Holdings, LLC ownership in NN INC Common Stock, par value $0.01 per share (NNBR)

2025-02-03 - Legion Partners Holdings, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.02M shares of NN INC Common Stock, par value $0.01 per share (NNBR). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Legion Partners Holdings, LLC	10%		$11.3M	5.02M			$2.26	13D/A	1/30/2025	3 Feb 2025 17:01:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	10.5%		$15.7M	4.79M			$3.27	Q4 2024
9/30/2024	7.49%		$18.7M	4.79M			$3.90	Q3 2024
6/30/2024	5.34%	+0.35%	$14.4M	4.79M	+510,000	+11.9%	$3.00	Q2 2024
3/31/2024	4.7%		$20.3M	4.28M			$4.74	Q1 2024
12/31/2023	4.47%	-0.06%	$17.1M	4.28M	-51,212	-1.18%	$4.00	Q4 2023
9/30/2023	2.42%	+0.07%	$8.06M	4.33M	+130,000	+3.09%	$1.86	Q3 2023
6/30/2023	2.94%	+0.04%	$10M	4.2M	+55,590	+1.34%	$2.39	Q2 2023
3/31/2023	1.3%		$4.44M	4.15M			$1.07	Q1 2023
12/31/2022	1.91%	+0%	$6.22M	4.15M	+8,400	+0.2%	$1.50	Q4 2022
9/30/2022	2.56%	+0.04%	$7.08M	4.14M	+65,000	+1.6%	$1.71	Q3 2022
6/30/2022	2.68%		$10.3M	4.07M			$2.53	Q2 2022
3/31/2022	2.15%		$11.7M	4.07M			$2.88	Q1 2022
12/31/2021	3.13%	+0.02%	$16.7M	4.07M	+20,000	+0.49%	$4.10	Q4 2021
9/30/2021	5.12%	+0.1%	$21.3M	4.05M	+90,000	+2.27%	$5.25	Q3 2021
6/30/2021	6.35%	+0%	$29.1M	3.96M	+2,276	+0.06%	$7.35	Q2 2021
3/31/2021	6.07%	+0.13%	$28M	3.96M	+72,881	+1.87%	$7.07	Q1 2021
12/31/2020	6.65%	0%	$25.6M	3.89M	-1,388	-0.04%	$6.57	Q4 2020
9/30/2020	4.8%	+0.03%	$20.1M	3.89M	+20,965	+0.54%	$5.16	Q3 2020
6/30/2020	5.13%		$18.3M	3.87M			$4.74	Q2 2020
3/31/2020	2.82%		$6.69M	3.87M			$1.73	Q1 2020
12/31/2019	9.27%	+0.5%	$35.8M	3.87M	+209,140	+5.71%	$9.25	Q4 2019
9/30/2019	6.4%	+0.25%	$26.1M	3.66M	+141,866	+4.03%	$7.13	Q3 2019
6/30/2019	8.44%		$34.3M	3.52M			$9.76	Q2 2019
3/31/2019	6.97%	+2.81%	$26.4M	3.52M	+1,417,503	+67.5%	$7.49	Q1 2019
12/31/2018	4.31%	+2.32%	$14.1M	2.1M	+1,133,017	+117%	$6.71	Q4 2018
9/30/2018	3.2%	+3.2%	$15.1M	968K	+967,891	NEW	$15.60	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.