Ontario Teachers Pension Plan Board Nordstrom Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $230,437 - $324,484	11,143 New	11,143 $235,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $509,930 - $1.34 Million	-42,143 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $306,410 - $445,191	-25,989 Reduced 38.15%	42,143 $502,000
Q2 2020 Aug 11, 2020	SELL	$13.05 - $23.56 $338,660 - $611,405	-25,951 Reduced 27.58%	68,132 $1.06 Million
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $804,583 - $2.21 Million	-52,450 Reduced 35.79%	94,083 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$31.84 - $41.15 $564,045 - $728,972	17,715 Added 13.75%	146,533 $6 Million
Q3 2019 Nov 08, 2019	BUY	$25.15 - $35.57 $1.05 Million - $1.49 Million	41,920 Added 48.24%	128,818 $4.34 Million
Q2 2019 Aug 09, 2019	BUY	$31.05 - $45.64 $1.88 Million - $2.77 Million	60,583 Added 230.22%	86,898 $2.77 Million
Q1 2019 May 10, 2019	BUY	$42.93 - $49.29 $235,857 - $270,799	5,494 Added 26.39%	26,315 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$44.19 - $67.46 $128,637 - $196,376	-2,911 Reduced 12.27%	20,821 $970,000
Q3 2018 Nov 09, 2018	SELL	$50.26 - $65.84 $1.81 Million - $2.38 Million	-36,112 Reduced 60.34%	23,732 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $2.16 Million - $2.52 Million	-47,644 Reduced 44.32%	59,844 $3.1 Million
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $3.14 Million - $3.63 Million	67,832 Added 171.05%	107,488 $5.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $43,010 - $54,431	-1,123 Reduced 2.75%	39,656 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $1.78 Million - $2 Million	40,779	40,779 $1.92 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account