Efg Asset Management (North America) Corp. Nordstrom Inc Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$14.12 - $23.3 $48,318 - $79,732	-3,422 Reduced 8.72%	35,841 $535,000
Q2 2023 Jul 28, 2023	SELL	$14.12 - $20.47 $32,814 - $47,572	-2,324 Reduced 5.59%	39,263 $803,000
Q1 2023 Apr 27, 2023	SELL	$15.37 - $26.38 $254,481 - $436,773	-16,557 Reduced 28.48%	41,587 $676,000
Q4 2022 Feb 03, 2023	SELL	$15.71 - $22.65 $30,650 - $44,190	-1,951 Reduced 3.25%	58,144 $938,000
Q3 2022 Oct 28, 2022	BUY	$16.73 - $26.82 $315,159 - $505,235	18,838 Added 45.66%	60,095 $1 Million
Q2 2022 Aug 04, 2022	BUY	$20.68 - $29.12 $853,194 - $1.2 Million	41,257 New	41,257 $872,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$382 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 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

$82 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 $3.85B
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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