Metropolitan Life Insurance CO Nordstrom Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.54 - $28.33 $473,415 - $686,379	-24,228 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$19.6 - $34.99 $474,868 - $847,737	24,228 New	24,228 $548,000
Q4 2021 Mar 30, 2023	SELL	$19.6 - $34.99 $2,214 - $3,953	-113 Reduced 0.46%	24,228 $548,000
Q4 2021 Feb 15, 2022	SELL	$19.6 - $34.99 $2,214 - $3,953	-113 Reduced 0.46%	24,228 $548,000
Q3 2021 Jun 21, 2023	BUY	$26.45 - $37.81 $652,944 - $933,377	24,686 New	24,686 $652,000
Q3 2021 Mar 30, 2023	SELL	$26.45 - $37.81 $20,763 - $29,680	-785 Reduced 3.12%	24,341 $643,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $20,763 - $29,680	-785 Reduced 3.12%	24,341 $644,000
Q2 2021 Jun 21, 2023	BUY	$31.9 - $43.11 $801,519 - $1.08 Million	25,126 New	25,126 $918,000
Q2 2021 Mar 30, 2023	BUY	$31.9 - $43.11 $215,006 - $290,561	6,740 Added 36.66%	25,126 $918,000
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $800,945 - $1.08 Million	25,108 Added 139488.89%	25,126 $919,000
Q1 2021 Jun 26, 2023	BUY	$30.33 - $45.79 $624,676 - $943,090	20,596 New	20,596 $780 Million
Q1 2021 Mar 30, 2023	SELL	$30.33 - $45.79 $34,272 - $51,742	-1,130 Reduced 5.79%	18,386 $696,000
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $591,374 - $892,813	-19,498 Reduced 99.91%	18 $696,000
Q4 2020 Jun 22, 2023	BUY	$12.1 - $31.87 $236,143 - $621,974	19,516 New	19,516 $609,000
Q4 2020 Mar 30, 2023	SELL	$12.1 - $31.87 $5,590 - $14,723	-462 Reduced 2.31%	19,516 $609,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $5,590 - $14,723	-462 Reduced 2.31%	19,516 $609,000
Q3 2020 Jun 26, 2023	BUY	$11.79 - $17.13 $235,540 - $342,223	19,978 New	19,978 $238,000
Q3 2020 Mar 30, 2023	SELL	$11.79 - $17.13 $12,261 - $17,815	-1,040 Reduced 4.95%	19,978 $238,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $12,261 - $17,815	-1,040 Reduced 4.95%	19,978 $238,000
Q2 2020 Jun 26, 2023	BUY	$13.05 - $23.56 $274,284 - $495,184	21,018 New	21,018 $325,000
Q2 2020 Mar 30, 2023	SELL	$13.05 - $23.56 $2,179 - $3,934	-167 Reduced 0.79%	21,018 $325,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $2,179 - $3,934	-167 Reduced 0.79%	21,018 $326,000
Q1 2020 Jul 12, 2023	BUY	$15.34 - $42.2 $324,977 - $894,007	21,185 New	21,185 $324,000
Q1 2020 Mar 30, 2023	SELL	$15.34 - $42.2 $4,617 - $12,702	-301 Reduced 1.4%	21,185 $324,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $4,617 - $12,702	-301 Reduced 1.4%	21,185 $325,000
Q4 2019 Jul 12, 2023	BUY	$31.84 - $41.15 $684,114 - $884,148	21,486 New	21,486 $879,000
Q4 2019 Mar 30, 2023	BUY	$31.84 - $41.15 $2,005 - $2,592	63 Added 0.29%	21,486 $879,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $2,005 - $2,592	63 Added 0.29%	21,486 $879,000
Q3 2019 Jul 12, 2023	BUY	$25.15 - $35.57 $538,788 - $762,016	21,423 New	21,423 $721,000
Q3 2019 Mar 30, 2023	SELL	$25.15 - $35.57 $11,015 - $15,579	-438 Reduced 2.0%	21,423 $721,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $11,015 - $15,579	-438 Reduced 2.0%	21,423 $721,000
Q2 2019 Jul 12, 2023	BUY	$31.05 - $45.64 $678,784 - $997,736	21,861 New	21,861 $696,000
Q2 2019 Mar 30, 2023	BUY	$31.05 - $45.64 $21,300 - $31,309	686 Added 3.24%	21,861 $696,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $21,300 - $31,309	686 Added 3.24%	21,861 $696,000
Q1 2019 Jul 13, 2023	BUY	$42.93 - $49.29 $909,042 - $1.04 Million	21,175 New	21,175 $939,000
Q1 2019 Mar 30, 2023	BUY	$42.93 - $49.29 $909,042 - $1.04 Million	21,175 New	21,175 $939,000
Q1 2019 May 16, 2019	SELL	$42.93 - $49.29 $3.18 Million - $3.65 Million	-74,012 Reduced 77.75%	21,175 $939,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $3.11 Million - $3.58 Million	72,552 Added 320.53%	95,187 $1.54 Million
Q4 2018 Jul 13, 2023	BUY	$44.19 - $67.46 $1 Million - $1.53 Million	22,635 New	22,635 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $16,438 - $25,095	-372 Reduced 1.62%	22,635 $1.06 Million
Q3 2018 Jul 13, 2023	BUY	$50.26 - $65.84 $1.16 Million - $1.51 Million	23,007 New	23,007 $1.38 Billion
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $43,977 - $57,610	-875 Reduced 3.66%	23,007 $1.38 Million
Q2 2018 Aug 15, 2018	BUY	$45.36 - $52.93 $14,379 - $16,778	317 Added 1.35%	23,882 $0
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $6,536 - $7,551	141 Added 0.6%	23,565 $0
Q4 2017 Feb 15, 2018	SELL	$38.3 - $48.47 $1.42 Million - $1.8 Million	-37,154 Reduced 61.33%	23,424 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $56,944 - $63,670	1,301 Added 2.19%	60,578 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,277	59,277 $2.84 Million

Others Institutions Holding JWN

# of Institutions

420

Shares Held

100M

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

$382 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

$155 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82.2 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 $3.86B
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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