Connor, Clark & Lunn Investment Management Ltd. Nordstrom Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.71 - $23.01 $2.34 Million - $3.04 Million	-132,311 Reduced 45.75%	156,918 $3.33 Million
Q1 2024 May 09, 2024	SELL	$16.9 - $21.69 $785,545 - $1.01 Million	-46,482 Reduced 13.85%	289,229 $5.86 Million
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $4.39 Million - $6.35 Million	335,711 New	335,711 $6.19 Million
Q1 2023 May 09, 2023	SELL	$15.37 - $26.38 $1.43 Million - $2.45 Million	-92,732 Reduced 65.76%	48,283 $785,000
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $1.99 Million - $2.88 Million	126,938 Added 901.74%	141,015 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $235,508 - $377,545	14,077 New	14,077 $236,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $2.18 Million - $5.74 Million	-180,081 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $1.7 Million - $2.46 Million	-143,821 Reduced 44.4%	180,081 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $2.79 Million - $5.04 Million	213,777 Added 194.12%	323,902 $5.02 Million
Q1 2020 May 13, 2020	BUY	$15.34 - $42.2 $1.69 Million - $4.65 Million	110,125 New	110,125 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$31.84 - $41.15 $541,280 - $699,550	-17,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $427,550 - $604,690	17,000 New	17,000 $572,000
Q4 2018 Feb 12, 2019	SELL	$44.19 - $67.46 $487,769 - $744,623	-11,038 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $554,769 - $726,741	11,038 New	11,038 $660,000

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 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 $3.64B
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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