American Century Companies Inc Nordstrom Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Nordstrom Inc stock. As of the latest transaction made, American Century Companies Inc holds 999,458 shares of JWN stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

999,458

Previous 848,647 17.77%

Holding current value

$21.2 Million

Previous $15.7 Million 29.39%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.9 - $21.69 $2.55 Million - $3.27 Million	150,811 Added 17.77%	999,458 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $11.1 Million - $16 Million	848,647 New	848,647 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$14.12 - $23.3 $81,825 - $135,023	-5,795 Reduced 1.29%	442,666 $6.61 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $2.08 Million - $3.02 Million	147,303 Added 48.91%	448,461 $9.18 Million
Q1 2023 May 11, 2023	BUY	$15.37 - $26.38 $3.92 Million - $6.73 Million	254,965 Added 551.96%	301,158 $4.9 Million

Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $100,653 - $145,118	6,407 Added 16.1%	46,193 $745,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $139,795 - $224,107	8,356 Added 26.59%	39,786 $666,000
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $255,687 - $360,039	12,364 Added 64.85%	31,430 $664,000
Q1 2022 May 11, 2022	BUY	$19.54 - $28.33 $79,391 - $115,104	4,063 Added 27.08%	19,066 $517,000
Q4 2021 Feb 07, 2022	BUY	$19.6 - $34.99 $48,725 - $86,985	2,486 Added 19.86%	15,003 $339,000
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $41,156 - $58,832	1,556 Added 14.2%	12,517 $331,000
Q2 2021 Aug 05, 2021	BUY	$31.9 - $43.11 $13,940 - $18,839	437 Added 4.15%	10,961 $401,000
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $88,320 - $133,340	2,912 Added 38.26%	10,524 $399,000
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $92,105 - $242,594	7,612 New	7,612 $238,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $493,328 - $716,770	-41,843 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $283,263 - $511,393	21,706 Added 107.79%	41,843 $648,000
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $71,775 - $197,453	4,679 Added 30.27%	20,137 $309,000
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $492,182 - $636,096	15,458 New	15,458 $633,000
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $201,200 - $284,560	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $248,400 - $365,120	8,000 New	8,000 $255,000
Q2 2018 Aug 08, 2018	SELL	$45.36 - $52.93 $250,115 - $291,856	-5,514 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$46.36 - $53.56 $255,629 - $295,329	5,514 New	5,514 $267,000
Q4 2017 Feb 02, 2018	SELL	$38.3 - $48.47 $7.09 Million - $8.97 Million	-185,091 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$43.77 - $48.94 $8.1 Million - $9.06 Million	185,091	185,091 $8.73 Million

Others Institutions Holding JWN

# of Institutions

380

Shares Held

105M

Call Options Held

3.13M

Put Options Held

10M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.38B
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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American Century Companies Inc Nordstrom Inc Transaction History