Liberty Mutual Group Asset Management Inc. Nordstrom Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $207,472 - $316,724	-4,695 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$45.36 - $52.93 $2,585 - $3,017	57 Added 1.23%	4,695 $243,000
Q4 2017 Feb 12, 2018	BUY	$38.3 - $48.47 $995 - $1,260	26 Added 0.56%	4,638 $220,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $201,867 - $225,711	4,612	4,612 $217,000

Others Institutions Holding JWN

# of Institutions

420

Shares Held

101M

Call Options Held

8.03M

Put Options Held

7.71M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$385 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$260 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$210 Million
0.0% of portfolio
State Street Corp Boston, MA

6.25M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.76M
Shares

$91.9 Million
2.8% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.89B
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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