A detailed history of Penserra Capital Management LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 38,846 shares of JWN stock, worth $894,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,846
Previous 47,798 18.73%
Holding current value
$894,234
Previous $1.01 Million 13.91%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$21.09 - $23.82 $188,797 - $213,236
-8,952 Reduced 18.73%
38,846 $873,000
Q2 2024

Aug 13, 2024

SELL
$17.71 - $23.01 $127,618 - $165,810
-7,206 Reduced 13.1%
47,798 $1.01 Million
Q1 2024

May 15, 2024

SELL
$16.9 - $21.69 $83,181 - $106,758
-4,922 Reduced 8.21%
55,004 $1.11 Million
Q4 2023

Feb 14, 2024

BUY
$13.08 - $18.91 $73,104 - $105,687
5,589 Added 10.29%
59,926 $1.11 Million
Q3 2023

Nov 15, 2023

BUY
$14.12 - $23.3 $767,238 - $1.27 Million
54,337 New
54,337 $811,000
Q2 2020

Aug 14, 2020

SELL
$13.05 - $23.56 $56,376 - $101,779
-4,320 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$15.34 - $42.2 $20,110 - $55,324
1,311 Added 43.57%
4,320 $77,000
Q4 2019

Feb 14, 2020

BUY
$31.84 - $41.15 $73,263 - $94,686
2,301 Added 325.0%
3,009 $122,000
Q3 2019

Nov 15, 2019

BUY
$25.15 - $35.57 $17,806 - $25,183
708 New
708 $23,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.66B
  • 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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