White Pine Capital LLC Nordstrom Inc Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$15.71 - $22.65 $13,117 - $18,912	835 Added 5.14%	17,084 $275,000
Q3 2022 Nov 08, 2022	BUY	$16.73 - $26.82 $836 - $1,341	50 Added 0.31%	16,249 $272,000
Q2 2022 Aug 16, 2022	BUY	$20.68 - $29.12 $5,790 - $8,153	280 Added 1.76%	16,199 $342,000
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $130,331 - $188,961	6,670 Added 72.12%	15,919 $432,000
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $21,932 - $39,153	1,119 Added 13.76%	9,249 $209,000
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $10,580 - $15,124	400 Added 5.17%	8,130 $215,000
Q2 2021 Aug 12, 2021	BUY	$31.9 - $43.11 $44,660 - $60,354	1,400 Added 22.12%	7,730 $256,000
Q1 2021 May 12, 2021	BUY	$30.33 - $45.79 $191,988 - $289,850	6,330 New	6,330 $240,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $125,251 - $344,563	-8,165 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.84 - $41.15 $175,120 - $226,325	-5,500 Reduced 40.25%	8,165 $334,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $131,408 - $185,853	-5,225 Reduced 27.66%	13,665 $460,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $38,812 - $57,050	-1,250 Reduced 6.21%	18,890 $602,000
Q1 2019 May 13, 2019	BUY	$42.93 - $49.29 $64,824 - $74,427	1,510 Added 8.11%	20,140 $894,000
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $44,190 - $67,460	1,000 Added 5.67%	18,630 $868,000
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $16,334 - $21,398	325 Added 1.88%	17,630 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $13,608 - $15,879	-300 Reduced 1.7%	17,305 $896,000
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $770,570 - $861,588	17,605	17,605 $830,000

Others Institutions Holding JWN

# of Institutions

420

Shares Held

100M

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

$155 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82.2 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 $3.86B
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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