Acadian Asset Management LLC Nordstrom Inc Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.71 - $23.01 $11,812 - $15,347	-667 Reduced 14.28%	4,003 $84,000
Q1 2024 May 10, 2024	BUY	$16.9 - $21.69 $54,063 - $69,386	3,199 Added 217.47%	4,670 $94,000
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $20,770 - $34,274	1,471 New	1,471 $21,000
Q2 2022 Aug 09, 2022	BUY	$20.68 - $29.12 $347,010 - $488,633	16,780 New	16,780 $356,000
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $21,424 - $30,626	-810 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.9 - $43.11 $25,839 - $34,919	810 New	810 $30,000
Q1 2019 May 09, 2019	SELL	$42.93 - $49.29 $24,770 - $28,440	-577 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$44.19 - $67.46 $129,211 - $197,253	-2,924 Reduced 83.52%	577 $27,000
Q3 2018 Oct 30, 2018	BUY	$50.26 - $65.84 $81,421 - $106,660	1,620 Added 86.12%	3,501 $209,000
Q2 2018 Jul 24, 2018	BUY	$45.36 - $52.93 $85,322 - $99,561	1,881 New	1,881 $97,000

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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...

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