Gateway Investment Advisers LLC Nordstrom Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 16,819 shares of JWN stock, worth $375,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,819

Previous 16,825 0.04%

Holding current value

$375,063

Previous $357,000 5.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$21.09 - $23.82 $126 - $142	-6 Reduced 0.04%	16,819 $378,000
Q2 2024 Jul 12, 2024	BUY	$17.71 - $23.01 $3,134 - $4,072	177 Added 1.06%	16,825 $357,000
Q3 2023 Oct 19, 2023	SELL	$14.12 - $23.3 $54,037 - $89,169	-3,827 Reduced 18.69%	16,648 $248,000
Q1 2023 Apr 11, 2023	SELL	$15.37 - $26.38 $27,788 - $47,695	-1,808 Reduced 8.11%	20,475 $333,000
Q4 2022 Jan 13, 2023	SELL	$15.71 - $22.65 $1.6 Million - $2.31 Million	-101,869 Reduced 82.05%	22,283 $0
Q3 2022 Oct 07, 2022	BUY	$16.73 - $26.82 $5,554 - $8,904	332 Added 0.27%	124,152 $2.08 Million
Q1 2022 Apr 14, 2022	BUY	$19.54 - $28.33 $1,660 - $2,408	85 Added 0.07%	123,820 $3.36 Million
Q4 2021 Jan 14, 2022	BUY	$19.6 - $34.99 $1.18 Million - $2.1 Million	60,014 Added 94.18%	123,735 $2.8 Million
Q2 2021 Jul 13, 2021	SELL	$31.9 - $43.11 $3,030 - $4,095	-95 Reduced 0.15%	63,721 $2.33 Million
Q1 2021 Apr 14, 2021	BUY	$30.33 - $45.79 $2,881 - $4,350	95 Added 0.15%	63,816 $2.42 Million
Q4 2020 Jan 14, 2021	BUY	$12.1 - $31.87 $1,379 - $3,633	114 Added 0.18%	63,721 $1.99 Million
Q3 2020 Oct 19, 2020	BUY	$11.79 - $17.13 $13,664 - $19,853	1,159 Added 1.86%	63,607 $758,000
Q2 2020 Jul 15, 2020	SELL	$13.05 - $23.56 $862,004 - $1.56 Million	-66,054 Reduced 51.4%	62,448 $967,000
Q1 2020 Apr 13, 2020	SELL	$15.34 - $42.2 $25,372 - $69,798	-1,654 Reduced 1.27%	128,502 $1.97 Million
Q4 2019 Jan 09, 2020	SELL	$31.84 - $41.15 $725,315 - $937,397	-22,780 Reduced 14.9%	130,156 $5.33 Million
Q3 2019 Oct 15, 2019	SELL	$25.15 - $35.57 $672,410 - $950,999	-26,736 Reduced 14.88%	152,936 $5.15 Million
Q2 2019 Jul 17, 2019	SELL	$31.05 - $45.64 $29,311 - $43,084	-944 Reduced 0.52%	179,672 $5.72 Million
Q1 2019 Apr 10, 2019	SELL	$42.93 - $49.29 $243,327 - $279,375	-5,668 Reduced 3.04%	180,616 $8.02 Million
Q4 2018 Jan 14, 2019	BUY	$44.19 - $67.46 $63,987 - $97,682	1,448 Added 0.78%	186,284 $8.68 Million
Q3 2018 Oct 16, 2018	BUY	$50.26 - $65.84 $1.31 Million - $1.72 Million	26,145 Added 16.48%	184,836 $11.1 Million
Q2 2018 Jul 11, 2018	SELL	$45.36 - $52.93 $32,069 - $37,421	-707 Reduced 0.44%	158,691 $8.22 Million
Q1 2018 Apr 12, 2018	SELL	$46.36 - $53.56 $312,188 - $360,673	-6,734 Reduced 4.05%	159,398 $7.72 Million
Q4 2017 Jan 17, 2018	BUY	$38.3 - $48.47 $154,732 - $195,818	4,040 Added 2.49%	166,132 $7.87 Million
Q3 2017 Oct 16, 2017	BUY	$43.77 - $48.94 $7.09 Million - $7.93 Million	162,092	162,092 $7.64 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

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 $3.55B
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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Gateway Investment Advisers LLC Nordstrom Inc Transaction History