First Trust Capital Management L.P. Nordstrom Inc Transaction History
First Trust Capital Management L.P.
- $750 Million
- Q1 2025
A detailed history of First Trust Capital Management L.P. transactions in Nordstrom Inc stock. As of the latest transaction made, First Trust Capital Management L.P. holds 2,374,957 shares of JWN stock, worth $58.6 Million. This represents 7.75% of its overall portfolio holdings.
Number of Shares
2,374,957
Previous 1,358,827
74.78%
Holding current value
$58.6 Million
Previous $32.8 Million
76.95%
% of portfolio
7.75%
Previous 5.08%
Shares
2 transactions
Others Institutions Holding JWN
# of Institutions
412Shares Held
98.7MCall Options Held
4.09MPut Options Held
935K-
El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O515.8MShares$389 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.5MShares$259 Million0.0% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$211 Million0.0% of portfolio
-
State Street Corp Boston, MA6.06MShares$149 Million0.01% of portfolio
-
Pentwater Capital Management LP Naples, FL3.8MShares$93.7 Million0.79% of portfolio
About NORDSTROM INC
- Ticker JWN
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Department Stores
- Shares Outstandng 159,132,000
- Market Cap $3.92B
- 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...