Disciplined Growth Investors Inc Nordstrom Inc Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $249,396 - $359,568	-15,875 Reduced 0.94%	1,675,142 $27 Million
Q3 2022 Nov 15, 2022	BUY	$16.73 - $26.82 $1.15 Million - $1.84 Million	68,540 Added 4.22%	1,691,017 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $270,721 - $381,209	13,091 Added 0.81%	1,622,477 $34.3 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $420,305 - $609,378	21,510 Added 1.35%	1,609,386 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.61 Million - $4.66 Million	133,285 Added 9.16%	1,587,876 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $1.06 Million - $1.52 Million	-40,183 Reduced 2.69%	1,454,591 $38.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $1.91 Million - $2.58 Million	59,958 Added 4.18%	1,494,774 $54.7 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $5.66 Million - $8.54 Million	-186,597 Reduced 11.51%	1,434,816 $54.3 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $685,416 - $1.81 Million	-56,646 Reduced 3.38%	1,621,413 $50.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $491,654 - $714,338	-41,701 Reduced 2.42%	1,678,059 $20 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $2.18 Million - $3.94 Million	-167,178 Reduced 8.86%	1,719,760 $26.6 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $386,614 - $1.06 Million	-25,203 Reduced 1.32%	1,886,938 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $1.8 Million - $2.33 Million	56,537 Added 3.05%	1,912,141 $78.3 Million
Q3 2019 Nov 15, 2019	BUY	$25.15 - $35.57 $13 Million - $18.4 Million	517,324 Added 38.66%	1,855,604 $62.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $2.23 Million - $3.28 Million	-71,804 Reduced 5.09%	1,338,280 $42.6 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $357,692 - $410,684	-8,332 Reduced 0.59%	1,410,084 $62.6 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $936,739 - $1.43 Million	-21,198 Reduced 1.47%	1,418,416 $66.1 Million
Q3 2018 Nov 16, 2018	BUY	$50.26 - $65.84 $3.19 Million - $4.17 Million	63,387 Added 4.61%	1,439,614 $86.1 Million
Q2 2018 Aug 15, 2018	SELL	$45.36 - $52.93 $727,211 - $848,573	-16,032 Reduced 1.15%	1,376,227 $71.3 Million
Q1 2018 May 17, 2018	SELL	$46.36 - $53.56 $1.69 Million - $1.96 Million	-36,508 Reduced 2.56%	1,392,259 $67.4 Million
Q4 2017 Feb 15, 2018	BUY	$38.3 - $48.47 $20.6 Million - $26.1 Million	539,040 Added 60.58%	1,428,767 $67.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $38.9 Million - $43.5 Million	889,727	889,727 $42 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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