A detailed history of Aqr Capital Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 548,681 shares of JWN stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
548,681
Previous 638,756 14.1%
Holding current value
$12.5 Million
Previous $13.6 Million 8.96%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$21.09 - $23.82 $1.9 Million - $2.15 Million
-90,075 Reduced 14.1%
548,681 $12.3 Million
Q2 2024

Aug 14, 2024

SELL
$17.71 - $23.01 $17.5 Million - $22.8 Million
-990,477 Reduced 60.79%
638,756 $13.6 Million
Q1 2024

May 15, 2024

BUY
$16.9 - $21.69 $8.64 Million - $11.1 Million
511,281 Added 45.73%
1,629,233 $33 Million
Q4 2023

Feb 14, 2024

SELL
$13.08 - $18.91 $4.94 Million - $7.14 Million
-377,517 Reduced 25.24%
1,117,952 $20.6 Million
Q3 2023

Nov 14, 2023

BUY
$14.12 - $23.3 $4.82 Million - $7.96 Million
341,491 Added 29.59%
1,495,469 $22.3 Million
Q2 2023

Aug 14, 2023

SELL
$14.12 - $20.47 $1.95 Million - $2.82 Million
-137,981 Reduced 10.68%
1,153,978 $23.6 Million
Q1 2023

May 15, 2023

BUY
$15.37 - $26.38 $810,675 - $1.39 Million
52,744 Added 4.26%
1,291,959 $21 Million
Q4 2022

Feb 14, 2023

BUY
$15.71 - $22.65 $1.89 Million - $2.73 Million
120,621 Added 10.78%
1,239,215 $20 Million
Q3 2022

Nov 14, 2022

BUY
$16.73 - $26.82 $10.6 Million - $17 Million
632,436 Added 130.09%
1,118,594 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$20.68 - $29.12 $2.98 Million - $4.19 Million
143,904 Added 42.05%
486,158 $10.3 Million
Q1 2022

May 16, 2022

BUY
$19.54 - $28.33 $6.31 Million - $9.15 Million
322,985 Added 1676.19%
342,254 $9.19 Million
Q4 2021

Feb 14, 2022

BUY
$19.6 - $34.99 $377,672 - $674,222
19,269 New
19,269 $436,000
Q3 2021

Nov 15, 2021

SELL
$26.45 - $37.81 $1.31 Million - $1.87 Million
-49,368 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$31.9 - $43.11 $1.57 Million - $2.13 Million
49,368 New
49,368 $1.8 Million
Q1 2021

May 17, 2021

SELL
$30.33 - $45.79 $707,204 - $1.07 Million
-23,317 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$12.1 - $31.87 $282,135 - $743,112
23,317 New
23,317 $728,000
Q3 2020

Nov 16, 2020

SELL
$11.79 - $17.13 $918,122 - $1.33 Million
-77,873 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$13.05 - $23.56 $6.59 Million - $11.9 Million
-505,330 Reduced 86.65%
77,873 $1.21 Million
Q1 2020

May 15, 2020

BUY
$15.34 - $42.2 $3.31 Million - $9.1 Million
215,522 Added 58.62%
583,203 $8.95 Million
Q4 2019

Feb 14, 2020

SELL
$31.84 - $41.15 $16.5 Million - $21.4 Million
-519,451 Reduced 58.55%
367,681 $15 Million
Q3 2019

Nov 14, 2019

BUY
$25.15 - $35.57 $16 Million - $22.6 Million
635,716 Added 252.85%
887,132 $29.5 Million
Q2 2019

Aug 14, 2019

SELL
$31.05 - $45.64 $4.11 Million - $6.04 Million
-132,353 Reduced 34.49%
251,416 $8.01 Million
Q1 2019

May 14, 2019

SELL
$42.93 - $49.29 $22.5 Million - $25.8 Million
-524,140 Reduced 57.73%
383,769 $17 Million
Q4 2018

Feb 14, 2019

BUY
$44.19 - $67.46 $22.2 Million - $33.8 Million
501,612 Added 123.46%
907,909 $42.3 Million
Q3 2018

Nov 15, 2018

BUY
$50.26 - $65.84 $8.99 Million - $11.8 Million
178,914 Added 78.68%
406,297 $24.3 Million
Q2 2018

Aug 14, 2018

SELL
$45.36 - $52.93 $1.94 Million - $2.27 Million
-42,796 Reduced 15.84%
227,383 $11.8 Million
Q1 2018

May 15, 2018

BUY
$46.36 - $53.56 $67,824 - $78,358
1,463 Added 0.54%
270,179 $13.1 Million
Q4 2017

Feb 14, 2018

SELL
$38.3 - $48.47 $3.92 Million - $4.96 Million
-102,344 Reduced 27.58%
268,716 $12.7 Million
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $16.2 Million - $18.2 Million
371,060
371,060 $17.5 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.64B
  • 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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