Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Nordstrom Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$15.34 - $42.2 $869,609 - $2.39 Million	-56,689 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$31.84 - $41.15 $457,604 - $591,407	-14,372 Reduced 20.22%	56,689 $2.31 Million
Q3 2019 Oct 29, 2019	BUY	$25.15 - $35.57 $1.66 Million - $2.34 Million	65,919 Added 1281.97%	71,061 $2.33 Million
Q1 2019 Apr 29, 2019	SELL	$42.93 - $49.29 $687,652 - $789,527	-16,018 Reduced 75.7%	5,142 $228,000
Q3 2018 Oct 23, 2018	SELL	$50.26 - $65.84 $448,872 - $588,017	-8,931 Reduced 29.68%	21,160 $1.26 Million
Q2 2018 Jul 17, 2018	BUY	$45.36 - $52.93 $609,230 - $710,902	13,431 Added 80.62%	30,091 $1.59 Million
Q1 2018 May 02, 2018	BUY	$46.36 - $53.56 $513,993 - $593,819	11,087 Added 198.94%	16,660 $795,000
Q4 2017 Jan 26, 2018	BUY	$38.3 - $48.47 $213,445 - $270,123	5,573	5,573 $267,000

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

$381 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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