A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,830 shares of JWN stock, worth $221,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,830
Holding current value
$221,764
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.71 - $23.01 $174,089 - $226,188
9,830 New
9,830 $208,000
Q4 2021

Feb 11, 2022

SELL
$19.6 - $34.99 $1,176 - $2,099
-60 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$31.9 - $43.11 $275,775 - $372,685
-8,645 Reduced 99.31%
60 $2,000
Q1 2021

May 14, 2021

BUY
$30.33 - $45.79 $262,081 - $395,671
8,641 Added 13501.56%
8,705 $329,000
Q3 2020

Nov 12, 2020

SELL
$11.79 - $17.13 $412 - $599
-35 Reduced 35.35%
64 $1,000
Q2 2020

Aug 13, 2020

BUY
$13.05 - $23.56 $1,291 - $2,332
99 New
99 $2,000
Q1 2020

May 13, 2020

SELL
$15.34 - $42.2 $5,783 - $15,909
-377 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$31.84 - $41.15 $12,003 - $15,513
377 New
377 $15,000
Q3 2018

Nov 06, 2018

SELL
$50.26 - $65.84 $1,055 - $1,382
-21 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$45.36 - $52.93 $90 - $105
2 Added 10.53%
21 $1,000
Q3 2017

Nov 13, 2017

BUY
$43.77 - $48.94 $393 - $440
9 Added 90.0%
19 $1,000
Q2 2017

Aug 14, 2017

BUY
N/A
10
10 $0

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.59B
  • 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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