Robeco Institutional Asset Management B.V. Nordstrom Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$11.79 - $17.13 $70,704 - $102,728	-5,997 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$13.05 - $23.56 $5.19 Million - $9.37 Million	-397,828 Reduced 98.51%	5,997 $93,000
Q1 2020 Apr 30, 2020	SELL	$15.34 - $42.2 $1.02 Million - $2.8 Million	-66,457 Reduced 14.13%	403,825 $6.19 Million
Q4 2019 Feb 06, 2020	SELL	$31.84 - $41.15 $4.88 Million - $6.3 Million	-153,123 Reduced 24.56%	470,282 $19.3 Million
Q3 2019 Oct 17, 2019	BUY	$25.15 - $35.57 $1.44 Million - $2.04 Million	57,216 Added 10.11%	623,405 $21 Million
Q2 2019 Jul 19, 2019	SELL	$31.05 - $45.64 $6.8 Million - $10 Million	-219,043 Reduced 27.9%	566,189 $18 Million
Q1 2019 May 02, 2019	SELL	$42.93 - $49.29 $2.1 Million - $2.41 Million	-48,946 Reduced 5.87%	785,232 $34.8 Million
Q4 2018 Jan 19, 2021	SELL	$44.19 - $67.46 $529,793 - $808,777	-11,989 Reduced 1.42%	834,178 $38.8 Million
Q4 2018 Feb 08, 2019	SELL	$44.19 - $67.46 $26,337 - $40,206	-596 Reduced 0.07%	846,167 $39.3 Million
Q3 2018 Jan 19, 2021	SELL	$50.26 - $65.84 $553,412 - $724,964	-11,011 Reduced 1.28%	846,763 $50.6 Million
Q3 2018 Oct 31, 2018	BUY	$50.26 - $65.84 $86,497 - $113,310	1,721 Added 0.2%	857,774 $51.3 Million
Q3 2018 Oct 25, 2018	BUY	$50.26 - $65.84 $12.6 Million - $16.5 Million	250,884 Added 41.46%	856,053 $51.2 Million
Q2 2018 Aug 03, 2018	BUY	$45.36 - $52.93 $4.59 Million - $5.36 Million	101,269 Added 20.1%	605,169 $31.3 Million
Q1 2018 May 07, 2018	BUY	$46.36 - $53.56 $674,955 - $779,780	14,559 Added 2.98%	503,900 $24.4 Million
Q4 2017 Jan 25, 2018	SELL	$38.3 - $48.47 $304,829 - $385,772	-7,959 Reduced 1.6%	489,341 $23.2 Million
Q3 2017 Oct 17, 2017	BUY	$43.77 - $48.94 $1,181 - $1,321	27 Added 0.01%	497,300 $23.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,027 Added 6.88%	497,273 $23.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	465,246	465,246 $21.7 Million

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

$378 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$321 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$206 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$153 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$81.3 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 $3.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account