Abrdn PLC Nordstrom Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$19.54 - $28.33 $519,939 - $753,832	-26,609 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$19.6 - $34.99 $33,339 - $59,517	-1,701 Reduced 6.01%	26,609 $602,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $113,206 - $161,826	-4,280 Reduced 13.13%	28,310 $823,000
Q2 2021 Aug 10, 2021	SELL	$31.9 - $43.11 $28,710 - $38,799	-900 Reduced 2.69%	32,590 $1.19 Million
Q1 2021 May 06, 2021	BUY	$30.33 - $45.79 $70,668 - $106,690	2,330 Added 7.48%	33,490 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$12.1 - $31.87 $4,101 - $10,803	-339 Reduced 1.08%	31,160 $973,000
Q3 2020 Oct 21, 2020	SELL	$11.79 - $17.13 $117,180 - $170,255	-9,939 Reduced 23.99%	31,499 $375,000
Q2 2020 Aug 10, 2020	SELL	$13.05 - $23.56 $477,982 - $862,932	-36,627 Reduced 46.92%	41,438 $642,000
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $126,447 - $347,854	8,243 Added 11.81%	78,065 $1.2 Million
Q4 2019 Feb 18, 2020	SELL	$31.84 - $41.15 $642,244 - $830,036	-20,171 Reduced 22.41%	69,822 $2.86 Million
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $842,801 - $1.19 Million	-33,511 Reduced 27.13%	89,993 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $106,501 - $156,545	3,430 Added 2.86%	123,504 $3.94 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $830,137 - $953,120	19,337 Added 19.2%	120,074 $5.33 Million
Q4 2018 Feb 12, 2019	BUY	$44.19 - $67.46 $1.01 Million - $1.55 Million	22,906 Added 29.43%	100,737 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $1.25 Million - $1.64 Million	24,859 Added 46.93%	77,831 $4.66 Million
Q2 2018 Aug 09, 2018	BUY	$45.36 - $52.93 $318,200 - $371,303	7,015 Added 15.26%	52,972 $2.74 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $172,644 - $199,457	-3,724 Reduced 7.5%	45,957 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	$38.3 - $48.47 $21,218 - $26,852	554 Added 1.13%	49,681 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $2.15 Million - $2.4 Million	49,127	49,127 $2.32 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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