News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> NNBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NN INC | NNBR | 343,323 | -45,722 | 820,542,000 | 404,264,000 | $2,390.00 |
| 03/31/2023 | NN INC | NNBR | 389,045 | 73,445 | 416,278,000 | 415,738,000 | $1,070.00 |
| 09/30/2022 | NN INC | NNBR | 315,600 | -12,400 | 540,000 | -290,000 | $1.71 |
| 06/30/2022 | NN INC | NNBR | 328,000 | 0 | 830,000 | -115,000 | $2.53 |
| 03/31/2022 | NN INC | NNBR | 328,000 | 0 | 945,000 | -400,000 | $2.88 |
| 12/31/2021 | NN INC | NNBR | 328,000 | 125,000 | 1,345,000 | 279,000 | $4.10 |
| 09/30/2021 | NN INC | NNBR | 203,000 | 0 | 1,066,000 | -426,000 | $5.25 |
| 06/30/2021 | NN INC | NNBR | 203,000 | -3,600 | 1,492,000 | 31,000 | $7.35 |
| 03/31/2021 | NN INC | NNBR | 206,600 | -2,000 | 1,461,000 | 90,000 | $7.07 |
| 12/31/2020 | NN INC | NNBR | 208,600 | -25,000 | 1,371,000 | 166,000 | $6.57 |
| 09/30/2020 | NN INC | NNBR | 233,600 | -190,800 | 1,205,000 | -807,000 | $5.16 |
| 06/30/2020 | NN INC | NNBR | 424,400 | 189,600 | 2,012,000 | 1,606,000 | $4.74 |
| 03/31/2020 | NN INC | NNBR | 234,800 | 87,200 | 406,000 | -959,000 | $1.73 |
| 12/31/2019 | NN INC | NNBR | 147,600 | 147,600 | 1,365,000 | 1,365,000 | $9.25 |
| 09/30/2018 | NN INC | NNBR | 0 | -93,000 | 0 | -1,758,000 | |
| 06/30/2018 | NN INC | NNBR | 93,000 | -13,200 | 1,758,000 | -791,000 | $18.90 |
| 03/31/2018 | NN INC | NNBR | 106,200 | -400 | 2,549,000 | -393,000 | $24.00 |
| 12/31/2017 | NN INC | NNBR | 106,600 | 7,950 | 2,942,000 | 81,000 | $27.60 |
| 09/30/2017 | NN INC | NNBR | 98,650 | 350 | 2,861,000 | 163,000 | $29.00 |
| 06/30/2017 | NN INC | NNBR | 98,300 | 4,950 | 2,698,000 | 346,000 | $27.45 |
| 03/31/2017 | NN INC | NNBR | 93,350 | 350 | 2,352,000 | 580,000 | $25.20 |
| 12/31/2016 | NN INC | NNBR | 93,000 | -300 | 1,772,000 | 69,000 | $19.05 |
| 09/30/2016 | NN INC | NNBR | 93,300 | 300 | 1,703,000 | 402,000 | $18.25 |
| 06/30/2016 | NN INC | NNBR | 93,000 | -57,450 | 1,301,000 | -416,000 | $13.99 |
| 03/31/2016 | NN INC | NNBR | 93,000 | 93,000 | 1,272,000 | 1,272,000 | $13.68 |
| 12/31/2015 | NN INC | NNBR | 63,000 | 63,000 | 1,004,000 | 1,004,000 | $15.94 |
| 06/30/2015 | NN INC | NNBR | 0 | -150,450 | 0 | -1,717,000 | |
| 03/31/2015 | NN INC | NNBR | 0 | -150,450 | 0 | -1,717,000 | |
| 12/31/2014 | NN INC | NNBR | 0 | -140,450 | 0 | -3,753,000 | |
| 09/30/2014 | NN INC | NNBR | 140,450 | -10,000 | 3,753,000 | 2,036,000 | $26.72 |
| 06/30/2014 | NN INC | NNBR | 172,900 | -47,500 | 4,423,000 | 81,000 | $25.58 |
| 03/31/2014 | NN INC | NNBR | 220,400 | 69,950 | 4,342,000 | 2,625,000 | $19.70 |
| 12/31/2013 | NN INC | NNBR | 220,400 | 69,950 | 4,450,000 | 2,733,000 | $20.19 |
| 09/30/2013 | NN INC | NNBR | 150,700 | 250 | 2,345,000 | 628,000 | $15.56 |
| 06/30/2013 | NN INC | NNBR | 150,450 | 0 | 1,717,000 | 339,000 | $11.41 |
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