Concentric Capital Strategies, LP Nordstrom Inc Transaction History
Concentric Capital Strategies, LP
- $1.94 Billion
- Q2 2024
A detailed history of Concentric Capital Strategies, LP transactions in Nordstrom Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 233,200 shares of JWN stock, worth $5.26 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
233,200Holding current value
$5.26 Million% of portfolio
0.25%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding JWN
# of Institutions
417Shares Held
103MCall Options Held
3.4MPut Options Held
8.03M-
El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O515.8MShares$355 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.7MShares$242 Million0.0% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$193 Million0.0% of portfolio
-
State Street Corp Boston, MA6.8MShares$153 Million0.01% of portfolio
-
Cooper Creek Partners Management LLC New York, NY4.66MShares$105 Million3.3% of portfolio
About NORDSTROM INC
- Ticker JWN
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Department Stores
- Shares Outstandng 159,132,000
- Market Cap $3.59B
- 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...