American Assets Investment Management, LLC Nordstrom Inc Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$13.05 - $23.56 $952,650 - $1.72 Million	-73,000 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$15.34 - $42.2 $153,400 - $422,000	10,000 Added 15.87%	73,000 $1.12 Million
Q4 2019 Jan 28, 2020	SELL	$31.84 - $41.15 $318,400 - $411,500	-10,000 Reduced 13.7%	63,000 $2.58 Million
Q3 2018 Oct 22, 2018	BUY	$50.26 - $65.84 $502,600 - $658,400	10,000 Added 15.87%	73,000 $4.37 Million
Q2 2018 Jul 30, 2018	BUY	$45.36 - $52.93 $453,600 - $529,300	10,000 Added 18.87%	63,000 $3.28 Million
Q3 2017 Oct 27, 2017	BUY	$43.77 - $48.94 $2.32 Million - $2.59 Million	53,000	53,000 $2.5 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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