Joel Greenblatt Nordstrom Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Nordstrom Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,831 shares of JWN stock, worth $289,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,831

Previous 22,551 43.1%

Holding current value

$289,467

Previous $457,000 40.48%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $172,141 - $223,657	-9,720 Reduced 43.1%	12,831 $272,000
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $210,675 - $270,387	12,466 Added 123.61%	22,551 $457,000
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $605,080 - $874,776	-46,260 Reduced 82.1%	10,085 $186,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $245,179 - $404,581	17,364 Added 44.54%	56,345 $841,000
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $103,951 - $150,700	7,362 Added 23.28%	38,981 $797,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $875,429 - $1.5 Million	-56,957 Reduced 64.3%	31,619 $514,000
Q4 2022 Feb 14, 2023	SELL	$15.71 - $22.65 $136,409 - $196,669	-8,683 Reduced 8.93%	88,576 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $939,991 - $1.51 Million	-56,186 Reduced 36.62%	97,259 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $3.17 Million - $4.47 Million	153,445 New	153,445 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $921,708 - $1.66 Million	-70,629 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $1.08 Million - $2.98 Million	70,629 New	70,629 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $2.19 Million - $2.83 Million	-68,727 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $3.85 Million - $5.44 Million	-153,061 Reduced 69.01%	68,727 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $6.64 Million - $9.76 Million	213,768 Added 2665.44%	221,788 $7.07 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $4.4 Million - $5.05 Million	-102,535 Reduced 92.75%	8,020 $356,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $1.39 Million - $2.13 Million	31,541 Added 39.92%	110,555 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $2.18 Million - $2.86 Million	43,455 Added 122.21%	79,014 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $546,043 - $637,171	-12,038 Reduced 25.29%	35,559 $1.84 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $195,407 - $225,755	4,215 Added 9.72%	47,597 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $62,505 - $79,103	1,632 Added 3.91%	43,382 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $1.83 Million - $2.04 Million	41,750	41,750 $1.97 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.59B
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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