Concentric Capital Strategies, LP Nordstrom Inc Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 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 $5.65 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
233,200Holding current value
$5.65 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
415Shares Held
97.2MCall Options Held
3.46MPut Options Held
7.82M-
El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O515.8MShares$382 Million100.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA13.4MShares$324 Million0.01% of portfolio
-
Black Rock Inc. New York, NY8.57MShares$208 Million0.0% of portfolio
-
State Street Corp Boston, MA6.38MShares$154 Million0.01% of portfolio
-
Cooper Creek Partners Management LLC New York, NY3.39MShares$82 Million2.09% of portfolio
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...