Arrowstreet Capital, Limited Partnership Nordstrom Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nordstrom Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 307,326 shares of JWN stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,326

Holding current value

$6.52 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $5.19 Million - $6.67 Million	307,326 New	307,326 $6.23 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $45.4 Million - $77.9 Million	-2,951,750 Reduced 59.83%	1,981,451 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $42.1 Million - $60.8 Million	2,682,248 Added 119.16%	4,933,201 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $9.37 Million - $15 Million	559,965 Added 33.11%	2,250,953 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $35 Million - $49.2 Million	1,690,988 New	1,690,988 $35.7 Million

Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $2.7 Million - $3.91 Million	-138,072 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $34.4 Million - $61.4 Million	-1,753,807 Reduced 92.7%	138,072 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $49.1 Million - $70.1 Million	1,855,053 Added 5037.35%	1,891,879 $50 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $1.32 Million - $1.79 Million	-41,466 Reduced 52.96%	36,826 $1.35 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $2.37 Million - $3.58 Million	78,292 New	78,292 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $18 Million - $47.5 Million	-1,490,629 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $18.8 Million - $27.3 Million	-1,591,079 Reduced 51.63%	1,490,629 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.05 - $23.56 $39.7 Million - $71.6 Million	3,038,808 Added 7083.47%	3,081,708 $47.7 Million
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $658,086 - $1.81 Million	42,900 New	42,900 $658,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $1.23 Million - $1.81 Million	-39,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $1.7 Million - $1.96 Million	39,700 New	39,700 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $1.26 Million - $1.93 Million	-28,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $1.22 Million - $1.59 Million	24,200 Added 550.0%	28,600 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $21.6 Million - $25.2 Million	-476,976 Reduced 99.09%	4,400 $228,000
Q1 2018 May 14, 2018	BUY	$46.36 - $53.56 $22.3 Million - $25.8 Million	481,376 New	481,376 $23.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $1.01 Million - $1.28 Million	-26,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $1.16 Million - $1.3 Million	26,500	26,500 $1.25 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...

More about JWN

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Arrowstreet Capital, Limited Partnership Nordstrom Inc Transaction History