Allianz Asset Management Gmb H Nordstrom Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nordstrom Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 229,586 shares of JWN stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,586

Previous 87,758 161.61%

Holding current value

$5.29 Million

Previous $1.86 Million 177.28%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.09 - $23.82 $2.99 Million - $3.38 Million	141,828 Added 161.61%	229,586 $5.16 Million
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $348,143 - $452,330	-19,658 Reduced 18.3%	87,758 $1.86 Million
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $1.45 Million - $1.87 Million	86,034 Added 402.37%	107,416 $2.18 Million
Q4 2023 Feb 12, 2024	BUY	$13.08 - $18.91 $279,676 - $404,333	21,382 New	21,382 $394,000
Q1 2023 May 11, 2023	BUY	$15.37 - $26.38 $1.07 Million - $1.83 Million	69,467 Added 16.27%	496,545 $8.08 Million
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $93,380 - $134,631	-5,944 Reduced 1.37%	427,078 $6.89 Million
Q3 2022 Nov 08, 2022	SELL	$16.73 - $26.82 $48,266 - $77,375	-2,885 Reduced 0.66%	433,022 $7.24 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $7.23 Million - $10.2 Million	-349,551 Reduced 44.5%	435,907 $9.21 Million
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $444,437 - $644,365	-22,745 Reduced 2.81%	785,458 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $82,731 - $147,692	-4,221 Reduced 0.52%	808,203 $18.3 Million
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $21.5 Million - $30.7 Million	812,424 New	812,424 $21.5 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $109,926 - $302,405	-7,166 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $6,527 - $8,435	-205 Reduced 2.78%	7,166 $293,000
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $7.93 Million - $11.2 Million	-315,190 Reduced 97.71%	7,371 $248,000
Q2 2019 Aug 08, 2019	BUY	$31.05 - $45.64 $9.62 Million - $14.1 Million	309,921 Added 2451.91%	322,561 $10.3 Million
Q1 2019 May 13, 2019	BUY	$42.93 - $49.29 $140,424 - $161,227	3,271 Added 34.91%	12,640 $561,000
Q4 2018 Apr 02, 2019	SELL	$44.19 - $67.46 $864,047 - $1.32 Million	-19,553 Reduced 67.61%	9,369 $437,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $283,832 - $433,295	6,423 Added 28.55%	28,922 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $35,935 - $47,075	-715 Reduced 3.08%	22,499 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $12.5 Million - $14.6 Million	-275,990 Reduced 92.24%	23,214 $1.2 Million
Q1 2018 Apr 09, 2019	SELL	$46.36 - $53.56 $1.08 Million - $1.25 Million	-23,275 Reduced 7.22%	299,204 $14.5 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $3.14 Million - $3.63 Million	-67,746 Reduced 17.36%	322,479 $15.6 Million
Q4 2017 Apr 17, 2019	SELL	$38.3 - $48.47 $757,995 - $959,269	-19,791 Reduced 4.83%	390,225 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	$38.3 - $48.47 $15.2 Million - $19.2 Million	-396,180 Reduced 49.14%	410,016 $19.4 Million
Q3 2017 Apr 17, 2019	SELL	$43.77 - $48.94 $566,340 - $633,234	-12,939 Reduced 1.58%	806,196 $38 Million
Q3 2017 Nov 13, 2017	SELL	$43.77 - $48.94 $8.38 Million - $9.37 Million	-191,510 Reduced 18.95%	819,135 $38.6 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-8,799 Reduced 0.86%	1,010,645 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,019,444	1,019,444 $48.7 Million

Others Institutions Holding JWN

# of Institutions

411

Shares Held

97.8M

Call Options Held

3.22M

Put Options Held

7.34M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.66B
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...

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Allianz Asset Management Gmb H Nordstrom Inc Transaction History