Man Group PLC Nordstrom Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Nordstrom Inc stock. As of the latest transaction made, Man Group PLC holds 67,896 shares of JWN stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,896

Previous 121,026 43.9%

Holding current value

$1.57 Million

Previous $2.45 Million 41.3%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $940,932 - $1.22 Million	-53,130 Reduced 43.9%	67,896 $1.44 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $536,051 - $687,985	-31,719 Reduced 20.77%	121,026 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.43 Million - $2.06 Million	109,153 Added 250.4%	152,745 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $615,519 - $1.02 Million	43,592 New	43,592 $651,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $313,343 - $441,226	-15,152 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $135,490 - $196,440	6,934 Added 84.38%	15,152 $411,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $3.23 Million - $5.76 Million	-164,541 Reduced 95.24%	8,218 $186,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $1.72 Million - $2.46 Million	-64,992 Reduced 27.34%	172,759 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $7.16 Million - $9.68 Million	224,436 Added 1685.59%	237,751 $8.7 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $420,131 - $634,283	-13,852 Reduced 50.99%	13,315 $504,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $309,505 - $815,202	-25,579 Reduced 48.49%	27,167 $847,000
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $493,977 - $717,712	41,898 Added 386.23%	52,746 $629,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $141,566 - $255,578	10,848 New	10,848 $168,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1.54 Million - $4.24 Million	-100,485 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$31.84 - $41.15 $2.42 Million - $3.13 Million	76,129 Added 312.57%	100,485 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $285,050 - $403,150	11,334 Added 87.04%	24,356 $819,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $2.17 Million - $3.19 Million	-69,997 Reduced 84.31%	13,022 $415,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $1.33 Million - $1.53 Million	31,089 Added 59.87%	83,019 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $7.04 Million - $10.7 Million	-159,259 Reduced 75.41%	51,930 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $615,282 - $806,013	12,242 Added 6.15%	211,189 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $4.42 Million - $5.16 Million	97,469 Added 96.05%	198,947 $10.3 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $4.7 Million - $5.44 Million	101,478 New	101,478 $4.91 Million

Others Institutions Holding JWN

# of Institutions

418

Shares Held

99.3M

Call Options Held

3.39M

Put Options Held

7.98M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.67B
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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