A detailed history of Allianz Asset Management Gmb H transactions in Nordstrom Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 229,586 shares of JWN stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
229,586
Previous 87,758 161.61%
Holding current value
$5.56 Million
Previous $1.86 Million 177.28%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$21.09 - $23.82 $2.99 Million - $3.38 Million
141,828 Added 161.61%
229,586 $5.16 Million
Q2 2024

Aug 13, 2024

SELL
$17.71 - $23.01 $348,143 - $452,330
-19,658 Reduced 18.3%
87,758 $1.86 Million
Q1 2024

May 13, 2024

BUY
$16.9 - $21.69 $1.45 Million - $1.87 Million
86,034 Added 402.37%
107,416 $2.18 Million
Q4 2023

Feb 12, 2024

BUY
$13.08 - $18.91 $279,676 - $404,333
21,382 New
21,382 $394,000
Q1 2023

May 11, 2023

BUY
$15.37 - $26.38 $1.07 Million - $1.83 Million
69,467 Added 16.27%
496,545 $8.08 Million
Q4 2022

Feb 13, 2023

SELL
$15.71 - $22.65 $93,380 - $134,631
-5,944 Reduced 1.37%
427,078 $6.89 Million
Q3 2022

Nov 08, 2022

SELL
$16.73 - $26.82 $48,266 - $77,375
-2,885 Reduced 0.66%
433,022 $7.24 Million
Q2 2022

Aug 12, 2022

SELL
$20.68 - $29.12 $7.23 Million - $10.2 Million
-349,551 Reduced 44.5%
435,907 $9.21 Million
Q1 2022

May 13, 2022

SELL
$19.54 - $28.33 $444,437 - $644,365
-22,745 Reduced 2.81%
785,458 $21.3 Million
Q4 2021

Feb 11, 2022

SELL
$19.6 - $34.99 $82,731 - $147,692
-4,221 Reduced 0.52%
808,203 $18.3 Million
Q3 2021

Nov 10, 2021

BUY
$26.45 - $37.81 $21.5 Million - $30.7 Million
812,424 New
812,424 $21.5 Million
Q1 2020

May 14, 2020

SELL
$15.34 - $42.2 $109,926 - $302,405
-7,166 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$31.84 - $41.15 $6,527 - $8,435
-205 Reduced 2.78%
7,166 $293,000
Q3 2019

Nov 13, 2019

SELL
$25.15 - $35.57 $7.93 Million - $11.2 Million
-315,190 Reduced 97.71%
7,371 $248,000
Q2 2019

Aug 08, 2019

BUY
$31.05 - $45.64 $9.62 Million - $14.1 Million
309,921 Added 2451.91%
322,561 $10.3 Million
Q1 2019

May 13, 2019

BUY
$42.93 - $49.29 $140,424 - $161,227
3,271 Added 34.91%
12,640 $561,000
Q4 2018

Apr 02, 2019

SELL
$44.19 - $67.46 $864,047 - $1.32 Million
-19,553 Reduced 67.61%
9,369 $437,000
Q4 2018

Feb 14, 2019

BUY
$44.19 - $67.46 $283,832 - $433,295
6,423 Added 28.55%
28,922 $1.35 Million
Q3 2018

Nov 13, 2018

SELL
$50.26 - $65.84 $35,935 - $47,075
-715 Reduced 3.08%
22,499 $1.35 Million
Q2 2018

Aug 13, 2018

SELL
$45.36 - $52.93 $12.5 Million - $14.6 Million
-275,990 Reduced 92.24%
23,214 $1.2 Million
Q1 2018

Apr 09, 2019

SELL
$46.36 - $53.56 $1.08 Million - $1.25 Million
-23,275 Reduced 7.22%
299,204 $14.5 Million
Q1 2018

May 14, 2018

SELL
$46.36 - $53.56 $3.14 Million - $3.63 Million
-67,746 Reduced 17.36%
322,479 $15.6 Million
Q4 2017

Apr 17, 2019

SELL
$38.3 - $48.47 $757,995 - $959,269
-19,791 Reduced 4.83%
390,225 $18.5 Million
Q4 2017

Feb 13, 2018

SELL
$38.3 - $48.47 $15.2 Million - $19.2 Million
-396,180 Reduced 49.14%
410,016 $19.4 Million
Q3 2017

Apr 17, 2019

SELL
$43.77 - $48.94 $566,340 - $633,234
-12,939 Reduced 1.58%
806,196 $38 Million
Q3 2017

Nov 13, 2017

SELL
$43.77 - $48.94 $8.38 Million - $9.37 Million
-191,510 Reduced 18.95%
819,135 $38.6 Million
Q2 2017

Apr 17, 2019

SELL
N/A
-8,799 Reduced 0.86%
1,010,645 $48.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,019,444
1,019,444 $48.7 Million

Others Institutions Holding JWN

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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