Brandywine Global Investment Management, LLC Nordstrom Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 464,363 shares of JWN stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

464,363

Previous 477,463 2.74%

Holding current value

$11.2 Million

Previous $10.1 Million 3.08%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.09 - $23.82 $276,279 - $312,042	-13,100 Reduced 2.74%	464,363 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $672,802 - $874,149	37,990 Added 8.64%	477,463 $10.1 Million
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $54,823 - $70,362	-3,244 Reduced 0.73%	439,473 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $5.79 Million - $8.37 Million	442,717 New	442,717 $8.17 Million
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $91,479 - $131,890	-5,823 Reduced 2.83%	200,257 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $3.45 Million - $5.53 Million	206,080 New	206,080 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $1.79 Million - $3.23 Million	-137,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $2.1 Million - $5.79 Million	137,104 New	137,104 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $826,806 - $1.17 Million	-32,875 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $4.08 Million - $6 Million	-131,356 Reduced 79.98%	32,875 $1.05 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $582,431 - $668,717	13,567 Added 9.0%	164,231 $7.29 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $61,821 - $94,376	-1,399 Reduced 0.92%	150,664 $7.02 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $316,487 - $414,594	-6,297 Reduced 3.98%	152,063 $9.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $3.55 Million - $4.14 Million	-78,165 Reduced 33.05%	158,360 $8.2 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $2.28 Million - $2.63 Million	49,147 Added 26.23%	236,525 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $4.21 Million - $5.33 Million	109,913 Added 141.89%	187,378 $8.88 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $199,284 - $222,823	4,553 Added 6.24%	77,465 $3.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,912	72,912 $3.49 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.84B
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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Brandywine Global Investment Management, LLC Nordstrom Inc Transaction History