O'Shaughnessy Asset Management, LLC Nordstrom Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
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 11,023 shares of JWN stock, worth $252,096. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,023
Previous 9,830
12.14%
Holding current value
$252,096
Previous $208,000
18.75%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding JWN
# of Institutions
413Shares Held
97.4MCall Options Held
3.46MPut Options Held
7.82M-
El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O515.8MShares$360 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.4MShares$306 Million0.01% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$196 Million0.0% of portfolio
-
State Street Corp Boston, MA6.38MShares$146 Million0.01% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.39MShares$77.4 Million2.09% of portfolio
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...