Panagora Asset Management Inc Nordstrom Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $1,756 - $2,816	105 Added 0.11%	99,120 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $817,087 - $1.15 Million	-39,511 Reduced 28.52%	99,015 $2.09 Million
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $2.71 Million - $3.92 Million	138,526 New	138,526 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$19.6 - $34.99 $174,498 - $311,515	-8,903 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$26.45 - $37.81 $96,278 - $137,628	-3,640 Reduced 29.02%	8,903 $235,000
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $110,401 - $166,675	3,640 Added 40.89%	12,543 $475,000
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $30,429 - $44,212	-2,581 Reduced 22.47%	8,903 $106,000
Q2 2020 Aug 12, 2020	SELL	$13.05 - $23.56 $292,346 - $527,791	-22,402 Reduced 66.11%	11,484 $178,000
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $247,787 - $681,656	16,153 Added 91.09%	33,886 $520,000
Q4 2019 Feb 12, 2020	SELL	$31.84 - $41.15 $181,360 - $234,390	-5,696 Reduced 24.31%	17,733 $726,000
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $5,030 - $7,114	-200 Reduced 0.85%	23,429 $789,000
Q2 2019 Aug 09, 2019	SELL	$31.05 - $45.64 $960,003 - $1.41 Million	-30,918 Reduced 56.68%	23,629 $753,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $762,994 - $876,031	-17,773 Reduced 24.58%	54,547 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $18,206 - $27,793	-412 Reduced 0.57%	72,320 $3.37 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $591,308 - $774,607	-11,765 Reduced 13.92%	72,732 $4.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $2.65 Million - $3.09 Million	58,429 Added 224.14%	84,497 $4.38 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $695,863 - $803,935	15,010 Added 135.74%	26,068 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $98,354 - $124,470	-2,568 Reduced 18.85%	11,058 $524,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $596,410 - $666,856	13,626	13,626 $642,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account