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

415

Shares Held

97.2M

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

$381 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

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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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