Schroder Investment Management Group Nordstrom Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.71 - $23.01 $2.28 Million - $2.96 Million	128,554 Added 6.12%	2,230,575 $47.3 Million
Q1 2024 May 14, 2024	SELL	$16.9 - $21.69 $9.24 Million - $11.9 Million	-546,616 Reduced 20.64%	2,102,021 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $10.7 Million - $15.5 Million	820,390 Added 44.87%	2,648,637 $48.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $3.24 Million - $5.35 Million	229,544 Added 14.36%	1,828,247 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $141 - $204	10 Added 0.0%	1,598,703 $32.7 Million
Q1 2023 May 11, 2023	SELL	$15.37 - $26.38 $892,950 - $1.53 Million	-58,097 Reduced 3.51%	1,598,693 $26 Million
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $101,549 - $146,409	-6,464 Reduced 0.39%	1,656,790 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $4.23 Million - $6.78 Million	252,873 Added 17.93%	1,663,254 $27.8 Million
Q2 2022 Aug 11, 2022	BUY	$20.68 - $29.12 $4.72 Million - $6.65 Million	228,455 Added 19.33%	1,410,381 $29.8 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $57,310 - $83,091	2,933 Added 0.25%	1,181,926 $32 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $23.1 Million - $41.3 Million	1,178,993 New	1,178,993 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $230,824 - $335,371	-19,578 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.05 - $23.56 $3.77 Million - $6.81 Million	-289,068 Reduced 93.66%	19,578 $303,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $30.2 Million - $83 Million	-1,968,001 Reduced 86.44%	308,646 $5 Million
Q4 2019 Feb 11, 2020	SELL	$31.84 - $41.15 $2.06 Million - $2.67 Million	-64,789 Reduced 2.77%	2,276,647 $93.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $6.78 Million - $9.58 Million	269,414 Added 13.0%	2,341,436 $77 Million
Q2 2019 Aug 08, 2019	BUY	$31.05 - $45.64 $21.5 Million - $31.7 Million	693,633 Added 50.32%	2,072,022 $66 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $5.74 Million - $6.59 Million	133,707 Added 10.74%	1,378,389 $61.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $6.82 Million - $10.4 Million	154,232 Added 14.14%	1,244,682 $58 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $4.58 Million - $6 Million	91,147 Added 9.12%	1,090,450 $65.2 Million
Q2 2018 Aug 24, 2018	BUY	$45.36 - $52.93 $21.1 Million - $24.6 Million	464,944 Added 87.01%	999,303 $52.3 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $8.16 Million - $9.52 Million	-179,936 Reduced 25.19%	534,359 $43.9 Million
Q1 2018 May 11, 2018	SELL	$46.36 - $53.56 $14.9 Million - $17.2 Million	-322,046 Reduced 31.08%	714,295 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$38.3 - $48.47 $19.6 Million - $24.8 Million	511,905 Added 97.61%	1,036,341 $49.1 Million
Q3 2017 Nov 09, 2017	BUY	$43.77 - $48.94 $23 Million - $25.7 Million	524,436	524,436 $24.9 Million

Others Institutions Holding JWN

# of Institutions

414

Shares Held

99.6M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

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...

More about JWN

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