Macquarie Group LTD Nordstrom Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nordstrom Inc stock. As of the latest transaction made, Macquarie Group LTD holds 28,400 shares of JWN stock, worth $687,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,400

Previous 28,400 -0.0%

Holding current value

$687,848

Previous $602,000 5.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$15.71 - $22.65 $66,390 - $95,718	-4,226 Reduced 12.95%	28,400 $458,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $36,404 - $58,360	-2,176 Reduced 6.25%	32,626 $582,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $85,346 - $120,178	4,127 Added 13.45%	34,802 $735,000
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $12,838 - $22,918	655 Added 2.18%	30,675 $693,000
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $69,510 - $93,936	-2,179 Reduced 6.77%	30,020 $1.1 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $38,033 - $57,420	-1,254 Reduced 3.75%	32,199 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$13.05 - $23.56 $4,606 - $8,316	353 Added 1.07%	33,453 $518,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $12,736 - $16,460	-400 Reduced 1.19%	33,100 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $2.81 Million - $3.97 Million	-111,643 Reduced 76.92%	33,500 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $3.47 Million - $5.1 Million	111,643 Added 333.26%	145,143 $4.63 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $84,099 - $96,559	-1,959 Reduced 5.52%	33,500 $1.49 Million
Q4 2018 Feb 15, 2019	BUY	$44.19 - $67.46 $183,786 - $280,566	4,159 Added 13.29%	35,459 $1.65 Million
Q3 2018 Nov 15, 2018	BUY	$50.26 - $65.84 $512,652 - $671,568	10,200 Added 48.34%	31,300 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $811,944 - $947,447	17,900 Added 559.38%	21,100 $1.09 Million
Q1 2018 May 11, 2018	SELL	$46.36 - $53.56 $148,352 - $171,392	-3,200 Reduced 50.0%	3,200 $155,000
Q4 2017 Feb 15, 2018	BUY	$38.3 - $48.47 $23,094 - $29,227	603 Added 10.4%	6,400 $341,000
Q3 2017 Nov 08, 2017	BUY	$43.77 - $48.94 $253,734 - $283,705	5,797	5,797 $273,000

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

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...

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Macquarie Group LTD Nordstrom Inc Transaction History