A detailed history of Fox Run Management, L.L.C. transactions in Nordstrom Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 61,353 shares of JWN stock, worth $1.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
61,353
Previous 39,143 56.74%
Holding current value
$1.5 Million
Previous $830,000 66.14%
% of portfolio
0.32%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.09 - $23.82 $468,408 - $529,042
22,210 Added 56.74%
61,353 $1.38 Million
Q2 2024

Aug 13, 2024

BUY
$17.71 - $23.01 $693,222 - $900,680
39,143 New
39,143 $830,000
Q4 2022

Feb 07, 2023

BUY
$15.71 - $22.65 $164,248 - $236,805
10,455 New
10,455 $168,000
Q1 2022

May 10, 2022

SELL
$19.54 - $28.33 $285,674 - $414,184
-14,620 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$19.6 - $34.99 $286,552 - $511,553
14,620 New
14,620 $331,000
Q3 2021

Nov 15, 2021

SELL
$26.45 - $37.81 $308,777 - $441,393
-11,674 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$31.9 - $43.11 $372,400 - $503,266
11,674 New
11,674 $427,000
Q3 2020

Oct 29, 2020

SELL
$11.79 - $17.13 $301,246 - $437,688
-25,551 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$13.05 - $23.56 $333,440 - $601,981
25,551 New
25,551 $396,000
Q2 2018

Jul 17, 2018

SELL
$45.36 - $52.93 $339,202 - $395,810
-7,478 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$46.36 - $53.56 $346,680 - $400,521
7,478 New
7,478 $362,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.9B
  • 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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