Meeder Asset Management Inc Nordstrom Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $180,232 - $288,931	-10,773 Reduced 70.99%	4,403 $74,000
Q2 2022 Aug 08, 2022	BUY	$20.68 - $29.12 $240,136 - $338,141	11,612 Added 325.81%	15,176 $322,000
Q1 2022 May 10, 2022	BUY	$19.54 - $28.33 $69,640 - $100,968	3,564 New	3,564 $97,000
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $54,037 - $96,467	-2,757 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$26.45 - $37.81 $8,966 - $12,817	-339 Reduced 10.95%	2,757 $73,000
Q2 2021 Aug 09, 2021	BUY	$31.9 - $43.11 $26,445 - $35,738	829 Added 36.57%	3,096 $113,000
Q1 2021 Apr 28, 2021	BUY	$30.33 - $45.79 $42,583 - $64,289	1,404 Added 162.69%	2,267 $86,000
Q4 2020 Feb 09, 2021	SELL	$12.1 - $31.87 $1,331 - $3,505	-110 Reduced 11.31%	863 $27,000
Q3 2020 Nov 02, 2020	BUY	$11.79 - $17.13 $2,959 - $4,299	251 Added 34.76%	973 $12,000
Q2 2020 Aug 11, 2020	SELL	$13.05 - $23.56 $197,642 - $356,816	-15,145 Reduced 95.45%	722 $11,000
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $14,327 - $39,414	934 Added 6.25%	15,867 $243,000
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $41,519 - $53,659	-1,304 Reduced 8.03%	14,933 $611,000
Q3 2019 Oct 17, 2019	BUY	$25.15 - $35.57 $25,904 - $36,637	1,030 Added 6.77%	16,237 $547,000
Q2 2019 Aug 05, 2019	BUY	$31.05 - $45.64 $27,913 - $41,030	899 Added 6.28%	15,207 $486,000
Q1 2019 Apr 16, 2019	SELL	$42.93 - $49.29 $140,295 - $161,079	-3,268 Reduced 18.59%	14,308 $635,000
Q4 2018 Jan 17, 2019	SELL	$44.19 - $67.46 $83,607 - $127,634	-1,892 Reduced 9.72%	17,576 $819,000
Q3 2018 Nov 02, 2018	BUY	$50.26 - $65.84 $82,878 - $108,570	1,649 Added 9.25%	19,468 $0
Q2 2018 Jul 24, 2018	SELL	$45.36 - $52.93 $121,927 - $142,275	-2,688 Reduced 13.11%	17,819 $0
Q1 2018 May 03, 2018	BUY	$46.36 - $53.56 $172,134 - $198,868	3,713 Added 22.11%	20,507 $993,000
Q4 2017 Feb 02, 2018	BUY	$38.3 - $48.47 $4,672 - $5,913	122 Added 0.73%	16,794 $795,000
Q3 2017 Oct 20, 2017	BUY	$43.77 - $48.94 $729,733 - $815,927	16,672	16,672 $786,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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...

More about JWN

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