Ray Dalio Nordstrom Inc Transaction History

Bridgewater Associates, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.12 - $20.47 $19,951 - $28,924	-1,413 Reduced 3.14%	43,523 $890,000
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $690,666 - $1.19 Million	44,936 New	44,936 $731,000
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $2.2 Million - $3.1 Million	106,594 New	106,594 $2.25 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.06 Million - $1.6 Million	-35,043 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $359,817 - $947,718	-29,737 Reduced 45.9%	35,043 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $406,731 - $590,950	34,498 Added 113.92%	64,780 $772,000
Q2 2020 Aug 12, 2020	BUY	$13.05 - $23.56 $395,180 - $713,443	30,282 New	30,282 $469,000
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $552,500 - $1.52 Million	-36,017 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$31.84 - $41.15 $31.7 Million - $40.9 Million	-994,200 Reduced 96.5%	36,017 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $2.09 Million - $2.95 Million	82,971 Added 8.76%	1,030,217 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $14.4 Million - $21.2 Million	464,706 Added 96.3%	947,246 $30.2 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $18.9 Million - $21.7 Million	439,686 Added 1026.01%	482,540 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $1.89 Million - $2.89 Million	42,854 New	42,854 $2 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $606,806 - $701,046	-13,089 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $501,308 - $634,423	13,089	13,089 $620,000

415

97.2M

3.46M

7.82M

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...

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.