Royce & Associates LP Nordstrom Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Nordstrom Inc stock. As of the latest transaction made, Royce & Associates LP holds 126,590 shares of JWN stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,590

Previous 635,810 80.09%

Holding current value

$2.9 Million

Previous $13.5 Million 78.9%

% of portfolio

0.03%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$21.09 - $23.82 $10.7 Million - $12.1 Million	-509,220 Reduced 80.09%	126,590 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $163,268 - $212,129	-9,219 Reduced 1.43%	635,810 $13.5 Million
Q1 2024 May 13, 2024	BUY	$16.9 - $21.69 $431,085 - $553,268	25,508 Added 4.12%	645,029 $13.1 Million
Q4 2023 Feb 12, 2024	BUY	$13.08 - $18.91 $1.43 Million - $2.07 Million	109,400 Added 21.45%	619,521 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$14.12 - $23.3 $1.23 Million - $2.03 Million	86,970 Added 20.55%	510,121 $7.62 Million
Q2 2023 Aug 07, 2023	BUY	$14.12 - $20.47 $1.98 Million - $2.86 Million	139,905 Added 49.39%	423,151 $8.66 Million
Q1 2023 May 04, 2023	SELL	$15.37 - $26.38 $2.15 Million - $3.69 Million	-139,805 Reduced 33.05%	283,246 $4.61 Million
Q4 2022 May 23, 2023	BUY	$15.71 - $22.65 $2.2 Million - $3.17 Million	139,805 Added 49.36%	423,051 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $47,130 - $67,950	-3,000 Reduced 0.7%	423,051 $6.83 Million
Q3 2022 Nov 03, 2022	BUY	$16.73 - $26.82 $876,652 - $1.41 Million	52,400 Added 14.02%	426,051 $7.13 Million
Q2 2022 Aug 04, 2022	BUY	$20.68 - $29.12 $471,504 - $663,936	22,800 Added 6.5%	373,651 $7.9 Million
Q1 2022 May 05, 2022	BUY	$19.54 - $28.33 $724,934 - $1.05 Million	37,100 Added 11.82%	350,851 $9.51 Million
Q4 2021 Feb 07, 2022	SELL	$19.6 - $34.99 $1.98 Million - $3.53 Million	-100,900 Reduced 24.33%	313,751 $7.1 Million
Q3 2021 Nov 10, 2021	SELL	$26.45 - $37.81 $1.38 Million - $1.98 Million	-52,349 Reduced 11.21%	414,651 $11 Million
Q2 2021 Aug 06, 2021	BUY	$31.9 - $43.11 $14.9 Million - $20.1 Million	467,000 New	467,000 $17.1 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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Royce & Associates LP Nordstrom Inc Transaction History