Vanguard Personalized Indexing Management, LLC Nordstrom Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$13.08 - $18.91 $195,951 - $283,290	14,981 New	14,981 $276,000
Q2 2023 Jul 28, 2023	BUY	$14.12 - $20.47 $165,740 - $240,276	11,738 New	11,738 $240,000

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

$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

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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

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