Ariel Investments, LLC Nordstrom Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $9.06 Million - $13.7 Million	-298,852 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $2.68 Million - $7.07 Million	-221,794 Reduced 42.6%	298,852 $9.33 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $21,139 - $30,714	-1,793 Reduced 0.34%	520,646 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $59,769 - $107,904	4,580 Added 0.88%	522,439 $8.09 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $1.25 Million - $3.44 Million	-81,442 Reduced 13.59%	517,859 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $243,002 - $314,056	-7,632 Reduced 1.26%	599,301 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $1.28 Million - $1.82 Million	-51,059 Reduced 7.76%	606,933 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $5.28 Million - $7.76 Million	169,999 Added 34.84%	657,992 $21 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $17,687 - $20,307	412 Added 0.08%	487,993 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $16.1 Million - $24.5 Million	-363,381 Reduced 42.7%	487,581 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $8.55 Million - $11.2 Million	-170,181 Reduced 16.67%	850,962 $50.9 Million
Q2 2018 Aug 10, 2018	SELL	$45.36 - $52.93 $551,895 - $643,999	-12,167 Reduced 1.18%	1,021,143 $52.9 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $12.5 Million - $14.5 Million	-269,792 Reduced 20.7%	1,033,310 $50 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $4.2 Million - $5.32 Million	109,753 Added 9.2%	1,303,102 $61.7 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $355,762 - $397,784	-8,128 Reduced 0.68%	1,193,349 $56.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,201,477	1,201,477 $57.5 Million

Others Institutions Holding JWN

# of Institutions

416

Shares Held

99.5M

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

$380 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$207 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

$81.8 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 $3.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account