Healthcare Of Ontario Pension Plan Trust Fund Nordstrom Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $467,207 - $607,026	26,381 New	26,381 $559,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $3.47 Million - $5.01 Million	221,000 New	221,000 $3.57 Million
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $3.07 Million - $4.33 Million	148,594 New	148,594 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $64,033 - $114,312	-3,267 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $86,412 - $123,525	3,267 New	3,267 $86,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

99.6M

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

$380 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$207 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

$81.7 Million
2.09% of portfolio

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.84B
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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