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DIMENSIONAL FUND ADVISORS LP
> NNBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NN INC | NNBR | 819,652 | -499,829 | 1,958,817,000 | 547,282,000 | $2,389.82 |
03/31/2023 | NN INC | NNBR | 1,319,481 | -260,004 | 1,411,535,000 | 1,409,165,000 | $1,069.77 |
12/31/2022 | NN INC | NNBR | 1,579,485 | -221,890 | 2,370,000 | -710,000 | $1.50 |
09/30/2022 | NN INC | NNBR | 1,801,375 | -205,571 | 3,080,000 | -1,998,000 | $1.71 |
06/30/2022 | NN INC | NNBR | 2,006,946 | 52,034 | 5,078,000 | -552,000 | $2.53 |
03/31/2022 | NN INC | NNBR | 1,954,912 | -26,720 | 5,630,000 | -2,495,000 | $2.88 |
12/31/2021 | NN INC | NNBR | 1,981,632 | -104,058 | 8,125,000 | -2,825,000 | $4.10 |
09/30/2021 | NN INC | NNBR | 2,085,690 | -186,755 | 10,950,000 | -5,752,000 | $5.25 |
06/30/2021 | NN INC | NNBR | 2,272,445 | -67,115 | 16,702,000 | 1,331,000 | $7.35 |
12/31/2020 | NN INC | NNBR | 2,339,560 | -50,514 | 15,371,000 | 3,037,000 | $6.57 |
09/30/2020 | NN INC | NNBR | 2,390,074 | -250,186 | 12,334,000 | -179,000 | $5.16 |
06/30/2020 | NN INC | NNBR | 2,640,260 | -292,888 | 12,513,000 | 7,438,000 | $4.74 |
03/31/2020 | NN INC | NNBR | 2,933,148 | 38,025 | 5,075,000 | -21,705,000 | $1.73 |
12/31/2019 | NN INC | NNBR | 2,895,123 | -170,328 | 26,780,000 | 4,923,000 | $9.25 |
09/30/2019 | NN INC | NNBR | 3,065,451 | 28,525 | 21,857,000 | -7,782,000 | $7.13 |
06/30/2019 | NN INC | NNBR | 3,036,926 | 172,745 | 29,639,000 | 8,186,000 | $9.76 |
03/31/2019 | NN INC | NNBR | 2,864,181 | 270,827 | 21,453,000 | 4,052,000 | $7.49 |
12/31/2018 | NN INC | NNBR | 2,593,354 | 261,457 | 17,401,000 | -18,977,000 | $6.71 |
09/30/2018 | NN INC | NNBR | 2,331,897 | 24,156 | 36,378,000 | -7,239,000 | $15.60 |
06/30/2018 | NN INC | NNBR | 2,307,741 | -19,505 | 43,617,000 | -12,237,000 | $18.90 |
03/31/2018 | NN INC | NNBR | 2,327,246 | -1,136 | 55,854,000 | -8,410,000 | $24.00 |
12/31/2017 | NN INC | NNBR | 2,328,382 | 8,573 | 64,264,000 | -3,012,000 | $27.60 |
09/30/2017 | NN INC | NNBR | 2,319,809 | 12,964 | 67,276,000 | 3,953,000 | $29.00 |
06/30/2017 | NN INC | NNBR | 2,306,845 | 18,750 | 63,323,000 | 5,664,000 | $27.45 |
03/31/2017 | NN INC | NNBR | 2,288,095 | 142,697 | 57,659,000 | 16,789,000 | $25.20 |
12/31/2016 | NN INC | NNBR | 2,145,398 | 175,151 | 40,870,000 | 4,914,000 | $19.05 |
09/30/2016 | NN INC | NNBR | 1,970,247 | 146,614 | 35,956,000 | 10,444,000 | $18.25 |
06/30/2016 | NN INC | NNBR | 1,823,633 | 85,920 | 25,512,000 | 1,741,000 | $13.99 |
03/31/2016 | NN INC | NNBR | 1,737,713 | 346,434 | 23,771,000 | 11,027,000 | $13.68 |
12/31/2015 | NN INC | NNBR | 1,659,380 | 169,220 | 26,450,000 | -4,188,000 | $15.94 |
09/30/2015 | NN INC | NNBR | 1,632,582 | 142,422 | 30,203,000 | -435,000 | $18.50 |
06/30/2015 | NN INC | NNBR | 1,536,716 | 68,002 | 39,217,000 | 2,382,000 | $25.52 |
03/31/2015 | NN INC | NNBR | 1,468,714 | -21,446 | 36,835,000 | 6,197,000 | $25.08 |
12/31/2014 | NN INC | NNBR | 1,490,160 | 98,881 | 30,638,000 | 17,894,000 | $20.56 |
09/30/2014 | NN INC | NNBR | 1,485,866 | 6,938 | 39,702,000 | 1,871,000 | $26.72 |
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