Apg Asset Management N.V. Nordstrom Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $1.48 Million - $2.13 Million	94,000 New	94,000 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $506,660 - $713,440	24,500 New	24,500 $495,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $212,998 - $309,470	-18,066 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $569,854 - $1.03 Million	-43,667 Reduced 70.74%	18,066 $249,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $23.1 Million - $63.5 Million	-1,503,722 Reduced 96.06%	61,733 $947,000
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $23.1 Million - $63.6 Million	1,507,507 Added 2601.48%	1,565,455 $61.9 Million
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $695,258 - $898,551	-21,836 Reduced 27.37%	57,948 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$25.15 - $35.57 $289,954 - $410,086	11,529 Added 16.89%	79,784 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $46.5 Million - $68.3 Million	-1,497,200 Reduced 95.64%	68,255 $1.91 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $2.19 Million - $2.51 Million	50,900 Added 3.36%	1,565,455 $61.9 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $1.43 Million - $2.19 Million	32,400 Added 2.19%	1,514,555 $61.8 Million
Q3 2018 Nov 09, 2018	BUY	$50.26 - $65.84 $130,676 - $171,184	2,600 Added 0.18%	1,482,155 $76.3 Million
Q2 2018 Aug 13, 2018	BUY	$45.36 - $52.93 $625,968 - $730,434	13,800 Added 0.94%	1,479,555 $65.6 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $1.44 Million - $1.67 Million	-31,100 Reduced 2.08%	1,465,755 $57.7 Million
Q4 2017 Jan 24, 2018	SELL	$38.3 - $48.47 $865,579 - $1.1 Million	-22,600 Reduced 1.49%	1,496,855 $59.1 Million
Q3 2017 Oct 19, 2017	BUY	$43.77 - $48.94 $66.5 Million - $74.4 Million	1,519,455	1,519,455 $71.6 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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