Guggenheim Capital LLC Nordstrom Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,399 shares of JWN stock, worth $348,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,399
Previous 17,030 15.45%
Holding current value
$348,599
Previous $361,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$21.09 - $23.82 $55,487 - $62,670
-2,631 Reduced 15.45%
14,399 $323,000
Q2 2024

Aug 14, 2024
SELL
$17.71 - $23.01 $13,831 - $17,970
-781 Reduced 4.38%
17,030 $361,000
Q1 2024

May 14, 2024
SELL
$16.9 - $21.69 $65,487 - $84,048
-3,875 Reduced 17.87%
17,811 $361,000
Q4 2023

Feb 14, 2024
SELL
$13.08 - $18.91 $8,881 - $12,839
-679 Reduced 3.04%
21,686 $400,000
Q3 2023

Nov 14, 2023
SELL
$14.12 - $23.3 $81,119 - $133,858
-5,745 Reduced 20.44%
22,365 $334,000
Q2 2023

Aug 11, 2023
BUY
$14.12 - $20.47 $72,675 - $105,359
5,147 Added 22.41%
28,110 $575,000
Q1 2023

May 10, 2023
SELL
$15.37 - $26.38 $116,427 - $199,828
-7,575 Reduced 24.81%
22,963 $373,000
Q4 2022

Feb 14, 2023
BUY
$15.71 - $22.65 $479,751 - $691,685
30,538 New
30,538 $492,000
Q2 2022

Aug 15, 2022
SELL
$20.68 - $29.12 $35,383 - $49,824
-1,711 Reduced 12.22%
12,290 $260,000
Q1 2022

May 16, 2022
BUY
$19.54 - $28.33 $11,098 - $16,091
568 Added 4.23%
14,001 $380,000
Q4 2021

Feb 14, 2022
BUY
$19.6 - $34.99 $263,286 - $470,020
13,433 New
13,433 $304,000
Q3 2021

Nov 15, 2021
SELL
$26.45 - $37.81 $177,426 - $253,629
-6,708 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$31.9 - $43.11 $98,698 - $133,382
-3,094 Reduced 31.56%
6,708 $245,000
Q1 2021

May 13, 2021
SELL
$30.33 - $45.79 $941,685 - $1.42 Million
-31,048 Reduced 76.0%
9,802 $371,000
Q4 2020

Feb 16, 2021
SELL
$12.1 - $31.87 $23,195 - $61,094
-1,917 Reduced 4.48%
40,850 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$11.79 - $17.13 $3,454 - $5,019
-293 Reduced 0.68%
42,767 $509,000
Q2 2020

Aug 14, 2020
SELL
$13.05 - $23.56 $200,356 - $361,716
-15,353 Reduced 26.28%
43,060 $667,000
Q1 2020

Jun 02, 2020
SELL
$15.34 - $42.2 $214,974 - $591,390
-14,014 Reduced 19.35%
58,413 $897,000
Q4 2019

Feb 14, 2020
BUY
$31.84 - $41.15 $400,451 - $517,543
12,577 Added 21.01%
72,427 $2.96 Million
Q3 2019

Nov 14, 2019
BUY
$25.15 - $35.57 $325,617 - $460,524
12,947 Added 27.6%
59,850 $2.02 Million
Q2 2019

Aug 14, 2019
BUY
$31.05 - $45.64 $262,900 - $386,433
8,467 Added 22.03%
46,903 $1.49 Million
Q1 2019

May 15, 2019
SELL
$42.93 - $49.29 $768,661 - $882,537
-17,905 Reduced 31.78%
38,436 $1.71 Million
Q4 2018

Feb 14, 2019
SELL
$44.19 - $67.46 $938,463 - $1.43 Million
-21,237 Reduced 27.38%
56,341 $2.63 Million
Q3 2018

Nov 14, 2018
SELL
$50.26 - $65.84 $179,930 - $235,707
-3,580 Reduced 4.41%
77,578 $4.64 Million
Q2 2018

Aug 14, 2018
SELL
$45.36 - $52.93 $34.1 Million - $39.7 Million
-750,883 Reduced 90.25%
81,158 $4.2 Million
Q1 2018

May 15, 2018
SELL
$46.36 - $53.56 $3.92 Million - $4.53 Million
-84,533 Reduced 9.22%
832,041 $40.3 Million
Q4 2017

Feb 14, 2018
BUY
$38.3 - $48.47 $8.06 Million - $10.2 Million
210,374 Added 29.79%
916,574 $43.4 Million
Q3 2017

Nov 14, 2017
BUY
$43.77 - $48.94 $30.9 Million - $34.6 Million
706,200
706,200 $33.3 Million

Others Institutions Holding JWN

# of Institutions
415
Shares Held
97.2M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • 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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