Price T Rowe Associates Inc Nordstrom Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nordstrom Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,333 shares of JWN stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,333

Previous 53,530 8.97%

Holding current value

$1.33 Million

Previous $1.14 Million 15.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.09 - $23.82 $101,295 - $114,407	4,803 Added 8.97%	58,333 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $4,923 - $6,396	278 Added 0.52%	53,530 $1.14 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $83,367 - $106,996	-4,933 Reduced 8.48%	53,252 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $35,538 - $51,378	-2,717 Reduced 4.46%	58,185 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $118,720 - $195,906	8,408 Added 16.02%	60,902 $910,000
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $110,686 - $160,464	-7,839 Reduced 12.99%	52,494 $1.08 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $43,051 - $73,890	-2,801 Reduced 4.44%	60,333 $982,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $171,694 - $247,541	10,929 Added 20.93%	63,134 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $2,375 - $3,808	-142 Reduced 0.27%	52,205 $874,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $202,291 - $284,851	9,782 Added 22.98%	52,347 $1.11 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $230,552 - $334,265	11,799 Added 38.35%	42,565 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $43.3 Million - $77.3 Million	-2,210,526 Reduced 98.63%	30,766 $696,000
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $31.2 Million - $44.6 Million	-1,180,702 Reduced 34.5%	2,241,292 $59.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $20.1 Million - $27.2 Million	630,116 Added 22.57%	3,421,994 $125 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $13 Million - $19.6 Million	-427,123 Reduced 13.27%	2,791,878 $106 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $38.9 Million - $103 Million	3,219,001 New	3,219,001 $100 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

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...

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Price T Rowe Associates Inc Nordstrom Inc Transaction History