A detailed history of Quantinno Capital Management LP transactions in Nordstrom Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 145,146 shares of JWN stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
145,146
Previous 97,223 49.29%
Holding current value
$3.32 Million
Previous $2.06 Million 58.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$21.09 - $23.82 $1.01 Million - $1.14 Million
47,923 Added 49.29%
145,146 $3.26 Million
Q2 2024

Aug 14, 2024

BUY
$17.71 - $23.01 $886,137 - $1.15 Million
50,036 Added 106.04%
97,223 $2.06 Million
Q1 2024

May 14, 2024

BUY
$16.9 - $21.69 $37,163 - $47,696
2,199 Added 4.89%
47,187 $956,000
Q4 2023

Feb 14, 2024

BUY
$13.08 - $18.91 $47,415 - $68,548
3,625 Added 8.76%
44,988 $830,000
Q3 2023

Nov 14, 2023

SELL
$14.12 - $23.3 $291,648 - $481,261
-20,655 Reduced 33.3%
41,363 $617,000
Q2 2023

Aug 04, 2023

BUY
$14.12 - $20.47 $483,482 - $700,913
34,241 Added 123.27%
62,018 $1.27 Million
Q1 2023

May 03, 2023

BUY
$15.37 - $26.38 $426,932 - $732,757
27,777 New
27,777 $451,000
Q2 2022

Aug 15, 2022

SELL
$20.68 - $29.12 $11,415 - $16,074
-552 Reduced 1.8%
30,088 $636,000
Q1 2022

May 12, 2022

BUY
$19.54 - $28.33 $598,705 - $868,031
30,640 New
30,640 $831,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.64B
  • 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
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