Dimensional Fund Advisors LP Nordstrom Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nordstrom Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,126,422 shares of JWN stock, worth $75.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,126,422

Previous 3,136,639 0.33%

Holding current value

$75.6 Million

Previous $66.6 Million 5.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.09 - $23.82 $215,476 - $243,368	-10,217 Reduced 0.33%	3,126,422 $70.3 Million
Q2 2024 Aug 09, 2024	BUY	$17.71 - $23.01 $2.43 Million - $3.15 Million	137,094 Added 4.57%	3,136,639 $66.6 Million
Q1 2024 May 10, 2024	BUY	$16.9 - $21.69 $2.87 Million - $3.68 Million	169,883 Added 6.0%	2,999,545 $60.8 Million
Q4 2023 Feb 07, 2024	BUY	$13.08 - $18.91 $14.4 Million - $20.9 Million	1,104,604 Added 64.03%	2,829,662 $52.2 Million
Q3 2023 Nov 09, 2023	BUY	$14.12 - $23.3 $299,273 - $493,843	21,195 Added 1.24%	1,725,058 $25.8 Million
Q2 2023 Aug 09, 2023	SELL	$14.12 - $20.47 $388,455 - $563,150	-27,511 Reduced 1.59%	1,703,863 $34.9 Million
Q1 2023 May 12, 2023	BUY	$15.37 - $26.38 $2.57 Million - $4.41 Million	167,216 Added 10.69%	1,731,374 $28.2 Million
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $676,409 - $975,218	43,056 Added 2.83%	1,564,158 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$16.73 - $26.82 $4.87 Million - $7.8 Million	291,007 Added 23.66%	1,521,102 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $8.33 Million - $11.7 Million	402,569 Added 48.65%	1,230,095 $26 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $3.16 Million - $4.58 Million	161,739 Added 24.29%	827,526 $22.4 Million
Q4 2021 Feb 09, 2022	BUY	$19.6 - $34.99 $2.19 Million - $3.91 Million	111,669 Added 20.15%	665,787 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $14.3 Million - $20.4 Million	538,951 Added 3553.44%	554,118 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$31.9 - $43.11 $848,922 - $1.15 Million	-26,612 Reduced 63.7%	15,167 $555,000
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $1.27 Million - $1.91 Million	41,779 New	41,779 $1.58 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

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...

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Dimensional Fund Advisors LP Nordstrom Inc Transaction History