Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nordstrom Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$15.34 - $42.2 $869,609 - $2.39 Million	-56,689 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.84 - $41.15 $457,604 - $591,407	-14,372 Reduced 20.22%	56,689 $2.31 Million
Q3 2019 Oct 29, 2019	BUY	$25.15 - $35.57 $1.66 Million - $2.34 Million	65,919 Added 1281.97%	71,061 $2.33 Million
Q1 2019 Apr 29, 2019	SELL	$42.93 - $49.29 $687,652 - $789,527	-16,018 Reduced 75.7%	5,142 $228,000
Q3 2018 Oct 23, 2018	SELL	$50.26 - $65.84 $448,872 - $588,017	-8,931 Reduced 29.68%	21,160 $1.26 Million
Q2 2018 Jul 17, 2018	BUY	$45.36 - $52.93 $609,230 - $710,902	13,431 Added 80.62%	30,091 $1.59 Million
Q1 2018 May 02, 2018	BUY	$46.36 - $53.56 $513,993 - $593,819	11,087 Added 198.94%	16,660 $795,000
Q4 2017 Jan 26, 2018	BUY	$38.3 - $48.47 $213,445 - $270,123	5,573	5,573 $267,000

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

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

15.8M
Shares

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 Million
2.09% 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 $3.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account