News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> NNBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NN INC | NNBR | 389,400 | -287,100 | 930,666,000 | 206,811,000 | $2,390.00 |
| 03/31/2023 | NN INC | NNBR | 676,500 | -1,520,500 | 723,855,000 | 720,098,000 | $1,070.00 |
| 09/30/2022 | NN INC | NNBR | 2,197,000 | -107,300 | 3,757,000 | -2,073,000 | $1.71 |
| 06/30/2022 | NN INC | NNBR | 2,304,300 | -331,600 | 5,830,000 | -1,761,000 | $2.53 |
| 03/31/2022 | NN INC | NNBR | 2,635,900 | -132,700 | 7,591,000 | -3,760,000 | $2.88 |
| 12/31/2021 | NN INC | NNBR | 2,768,600 | -322,700 | 11,351,000 | -4,878,000 | $4.10 |
| 09/30/2021 | NN INC | NNBR | 3,091,300 | -1,963,391 | 16,229,000 | -19,508,000 | $5.25 |
| 03/31/2021 | NN INC | NNBR | 5,054,691 | -400,247 | 35,737,000 | -102,000 | $7.07 |
| 12/31/2020 | NN INC | NNBR | 5,454,938 | -202,862 | 35,838,943 | 6,644,943 | $6.57 |
| 09/30/2020 | NN INC | NNBR | 5,657,800 | -329,900 | 29,194,000 | 812,000 | $5.16 |
| 06/30/2020 | NN INC | NNBR | 5,987,700 | -227,600 | 28,382,000 | 17,630,000 | $4.74 |
| 03/31/2020 | NN INC | NNBR | 6,215,300 | -121,100 | 10,752,000 | -47,860,000 | $1.73 |
| 12/31/2019 | NN INC | NNBR | 6,336,400 | 20,900 | 58,612,000 | 13,582,000 | $9.25 |
| 09/30/2019 | NN INC | NNBR | 6,315,500 | -37,400 | 45,030,000 | -16,974,000 | $7.13 |
| 06/30/2019 | NN INC | NNBR | 6,352,900 | 58,900 | 62,004,000 | 14,862,000 | $9.76 |
| 03/31/2019 | NN INC | NNBR | 6,294,000 | -2,400 | 47,142,000 | 4,893,000 | $7.49 |
| 12/31/2018 | NN INC | NNBR | 6,296,400 | 513,800 | 42,249,000 | -47,960,000 | $6.71 |
| 11/30/2018 | NN INC | NNBR | 6,313,700 | 531,100 | 45,332,366 | -44,876,634 | $7.18 |
| 09/30/2018 | NN INC | NNBR | 5,782,600 | 2,254,700 | 90,209,000 | 23,532,000 | $15.60 |
| 06/30/2018 | NN INC | NNBR | 3,527,900 | 1,114,901 | 66,677,000 | 8,765,000 | $18.90 |
| 05/31/2018 | NN INC | NNBR | 3,191,573 | 778,574 | 68,937,977 | 11,025,977 | $21.60 |
| 03/31/2018 | NN INC | NNBR | 2,412,999 | 436,118 | 57,912,000 | 3,350,000 | $24.00 |
| 12/31/2017 | NN INC | NNBR | 1,976,881 | 11,596 | 54,561,916 | -2,431,084 | $27.60 |
| 09/30/2017 | NN INC | NNBR | 1,965,285 | 240,285 | 56,993,000 | 9,642,000 | $29.00 |
| 06/30/2017 | NN INC | NNBR | 1,725,000 | 20,000 | 47,351,000 | 4,385,000 | $27.45 |
| 03/31/2017 | NN INC | NNBR | 1,705,000 | 136,500 | 42,966,000 | 13,086,000 | $25.20 |
| 12/31/2016 | NN INC | NNBR | 1,568,500 | 192,900 | 29,880,000 | 4,775,000 | $19.05 |
| 09/30/2016 | NN INC | NNBR | 1,375,600 | 285,600 | 25,105,000 | 9,856,000 | $18.25 |
| 06/30/2016 | NN INC | NNBR | 1,090,000 | 1,090,000 | 15,249,000 | 15,249,000 | $13.99 |
| 03/31/2016 | NN INC | NNBR | 1,039,742 | 116,742 | 14,224,000 | -489,000 | $13.68 |
| 12/31/2015 | NN INC | NNBR | 923,000 | 415,400 | 14,713,000 | 4,277,000 | $15.94 |
| 09/30/2015 | NN INC | NNBR | 795,000 | 287,400 | 14,707,000 | 4,271,000 | $18.50 |
| 06/30/2015 | NN INC | NNBR | 755,000 | 247,400 | 19,268,000 | 8,832,000 | $25.52 |
| 03/31/2015 | NN INC | NNBR | 717,200 | 209,600 | 17,987,000 | 7,551,000 | $25.08 |
| 12/31/2014 | NN INC | NNBR | 507,600 | 507,600 | 10,436,000 | 10,436,000 | $20.56 |
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