A detailed history of Lsv Asset Management transactions in Nordstrom Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,384,989 shares of JWN stock, worth $32.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,384,989
Previous 1,474,896 6.1%
Holding current value
$32.3 Million
Previous $31.3 Million 0.48%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$21.09 - $23.82 $1.9 Million - $2.14 Million
-89,907 Reduced 6.1%
1,384,989 $31.1 Million
Q2 2024

Aug 06, 2024

SELL
$17.71 - $23.01 $832,370 - $1.08 Million
-47,000 Reduced 3.09%
1,474,896 $31.3 Million
Q1 2024

May 06, 2024

SELL
$16.9 - $21.69 $381,939 - $490,194
-22,600 Reduced 1.46%
1,521,896 $30.8 Million
Q4 2023

Feb 06, 2024

BUY
$13.08 - $18.91 $2.67 Million - $3.85 Million
203,807 Added 15.2%
1,544,496 $28.5 Million
Q3 2023

Nov 03, 2023

SELL
$14.12 - $23.3 $498,436 - $822,490
-35,300 Reduced 2.57%
1,340,689 $20 Million
Q2 2023

Aug 02, 2023

BUY
$14.12 - $20.47 $54,249 - $78,645
3,842 Added 0.28%
1,375,989 $28.2 Million
Q1 2023

May 02, 2023

BUY
$15.37 - $26.38 $604,041 - $1.04 Million
39,300 Added 2.95%
1,372,147 $22.3 Million
Q4 2022

Feb 08, 2023

BUY
$15.71 - $22.65 $8.3 Million - $12 Million
528,254 Added 65.65%
1,332,847 $21.5 Million
Q3 2022

Nov 07, 2022

BUY
$16.73 - $26.82 $3.64 Million - $5.84 Million
217,721 Added 37.1%
804,593 $13.5 Million
Q2 2022

Aug 10, 2022

SELL
$20.68 - $29.12 $419,287 - $590,408
-20,275 Reduced 3.34%
586,872 $12.4 Million
Q1 2022

May 12, 2022

BUY
$19.54 - $28.33 $215,858 - $312,961
11,047 Added 1.85%
607,147 $16.5 Million
Q4 2021

Jan 28, 2022

SELL
$19.6 - $34.99 $252,840 - $451,371
-12,900 Reduced 2.12%
596,100 $13.5 Million
Q3 2021

Nov 04, 2021

SELL
$26.45 - $37.81 $576,610 - $824,258
-21,800 Reduced 3.46%
609,000 $16.1 Million
Q2 2021

Aug 04, 2021

SELL
$31.9 - $43.11 $813,450 - $1.1 Million
-25,500 Reduced 3.89%
630,800 $23.1 Million
Q1 2021

Apr 30, 2021

SELL
$30.33 - $45.79 $5.3 Million - $8.01 Million
-174,873 Reduced 21.04%
656,300 $24.9 Million
Q4 2020

Feb 08, 2021

SELL
$12.1 - $31.87 $203,280 - $535,416
-16,800 Reduced 1.98%
831,173 $25.9 Million
Q3 2020

Oct 23, 2020

SELL
$11.79 - $17.13 $29,474 - $42,825
-2,500 Reduced 0.29%
847,973 $10.1 Million
Q2 2020

Aug 05, 2020

BUY
$13.05 - $23.56 $1.51 Million - $2.72 Million
115,400 Added 15.7%
850,473 $13.2 Million
Q1 2020

May 07, 2020

BUY
$15.34 - $42.2 $895,441 - $2.46 Million
58,373 Added 8.63%
735,073 $11.3 Million
Q4 2019

Feb 10, 2020

BUY
$31.84 - $41.15 $2.6 Million - $3.36 Million
81,600 Added 13.71%
676,700 $27.7 Million
Q3 2019

Nov 07, 2019

BUY
$25.15 - $35.57 $6.98 Million - $9.87 Million
277,600 Added 87.43%
595,100 $20 Million
Q2 2019

Aug 08, 2019

BUY
$31.05 - $45.64 $2.3 Million - $3.38 Million
74,100 Added 30.44%
317,500 $10.1 Million
Q4 2018

Feb 05, 2019

BUY
$44.19 - $67.46 $1.64 Million - $2.5 Million
37,100 Added 17.98%
243,400 $11.3 Million
Q3 2018

Nov 06, 2018

BUY
$50.26 - $65.84 $934,836 - $1.22 Million
18,600 Added 9.91%
206,300 $12.3 Million
Q2 2018

Aug 08, 2018

BUY
$45.36 - $52.93 $7.7 Million - $8.98 Million
169,700 Added 942.78%
187,700 $9.72 Million
Q4 2017

Feb 01, 2018

BUY
$38.3 - $48.47 $241,289 - $305,361
6,300 Added 53.85%
18,000 $0
Q3 2017

Nov 13, 2017

BUY
$43.77 - $48.94 $512,109 - $572,598
11,700
11,700 $551,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.72B
  • 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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