Sumitomo Mitsui Ds Asset Management Company, LTD Nordstrom Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$15.34 - $42.2 $91,518 - $251,765	-5,966 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$31.84 - $41.15 $3.13 Million - $4.05 Million	-98,410 Reduced 94.28%	5,966 $244,000
Q3 2019 Oct 16, 2019	BUY	$25.15 - $35.57 $26,533 - $37,526	1,055 Added 1.02%	104,376 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $1.64 Million - $2.4 Million	52,670 Added 103.99%	103,321 $3.29 Million
Q1 2019 May 07, 2019	BUY	$42.93 - $49.29 $214 - $246	5 Added 0.01%	50,651 $2.25 Million
Q4 2018 Jan 25, 2019	SELL	$44.19 - $67.46 $336,462 - $513,640	-7,614 Reduced 13.07%	50,646 $2.36 Million
Q3 2018 Oct 15, 2018	SELL	$50.26 - $65.84 $55,185 - $72,292	-1,098 Reduced 1.85%	58,260 $3.48 Million
Q2 2018 Jul 31, 2018	BUY	$45.36 - $52.93 $974,060 - $1.14 Million	21,474 Added 56.68%	59,358 $3.07 Million
Q1 2018 Apr 25, 2018	BUY	$46.36 - $53.56 $1.3 Million - $1.5 Million	28,046 Added 285.08%	37,884 $1.83 Million
Q4 2017 Jan 25, 2018	SELL	$38.3 - $48.47 $11,413 - $14,444	-298 Reduced 2.94%	9,838 $466,000
Q3 2017 Oct 27, 2017	BUY	$43.77 - $48.94 $443,652 - $496,055	10,136	10,136 $477,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$381 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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