Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Nordstrom Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$13.05 - $23.56 $242,612 - $438,003	-18,591 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.34 - $42.2 $57,509 - $158,207	-3,749 Reduced 16.78%	18,591 $285,000
Q4 2019 Feb 05, 2020	BUY	$31.84 - $41.15 $8,023 - $10,369	252 Added 1.14%	22,340 $891,000
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $10,185 - $14,405	405 Added 1.87%	22,088 $744,000
Q2 2019 Aug 08, 2019	BUY	$31.05 - $45.64 $125,597 - $184,613	4,045 Added 22.93%	21,683 $691,000
Q1 2019 Apr 26, 2019	SELL	$42.93 - $49.29 $85 - $98	-2 Reduced 0.01%	17,638 $783,000
Q4 2018 Feb 08, 2019	BUY	$44.19 - $67.46 $44,941 - $68,606	1,017 Added 6.12%	17,640 $829,000
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $80,918 - $106,002	1,610 Added 10.72%	16,623 $994,000
Q2 2018 Aug 09, 2018	SELL	$45.36 - $52.93 $169,374 - $197,640	-3,734 Reduced 19.92%	15,013 $777,000
Q1 2018 May 02, 2018	BUY	$46.36 - $53.56 $26,471 - $30,582	571 Added 3.14%	18,747 $908,000
Q4 2017 Feb 06, 2018	SELL	$38.3 - $48.47 $11,145 - $14,104	-291 Reduced 1.58%	18,176 $884,000
Q3 2017 Nov 01, 2017	BUY	$43.77 - $48.94 $808,300 - $903,774	18,467	18,467 $871,000

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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