Oarsman Capital, Inc. Nordstrom Inc Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Nordstrom Inc stock. As of the latest transaction made, Oarsman Capital, Inc. holds 2,450 shares of JWN stock, worth $56,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,450

Holding current value

$56,031

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.09 - $23.82 $51,670 - $58,359	2,450 New	2,450 $55,000
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $121,378 - $176,353	-10,295 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $134,349 - $242,550	10,295 New	10,295 $159,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $157,771 - $434,027	-10,285 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $38,048 - $49,174	-1,195 Reduced 10.41%	10,285 $421,000
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $25,150 - $35,570	-1,000 Reduced 8.01%	11,480 $387,000
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $168,632 - $247,870	5,431 Added 77.05%	12,480 $398,000
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $26,831 - $30,806	625 Added 9.73%	7,049 $313,000
Q3 2018 Nov 07, 2018	SELL	$50.26 - $65.84 $44,279 - $58,005	-881 Reduced 12.06%	6,424 $384,000
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $9,752 - $11,379	-215 Reduced 2.86%	7,305 $378,000
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $70,235 - $81,143	-1,515 Reduced 16.77%	7,520 $364,000
Q4 2017 Feb 08, 2018	SELL	$38.3 - $48.47 $22,980 - $29,082	-600 Reduced 6.23%	9,035 $428,000
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $421,723 - $471,536	9,635	9,635 $454,000

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

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