Altrinsic Global Advisors LLC Nordstrom Inc Transaction History

Altrinsic Global Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $2.71 Million - $4.83 Million	-138,092 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $168,565 - $240,963	-6,373 Reduced 4.41%	138,092 $3.65 Million
Q2 2021 Aug 13, 2021	SELL	$31.9 - $43.11 $172,961 - $233,742	-5,422 Reduced 3.62%	144,465 $5.28 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $6.1 Million - $9.21 Million	-201,043 Reduced 57.29%	149,887 $5.68 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $3.94 Million - $10.4 Million	-325,653 Reduced 48.13%	350,930 $11 Million
Q3 2020 Nov 16, 2020	BUY	$11.79 - $17.13 $105,225 - $152,885	8,925 Added 1.34%	676,583 $8.07 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $839,402 - $1.52 Million	64,322 Added 10.66%	667,658 $10.3 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $277,377 - $763,060	-18,082 Reduced 2.91%	603,336 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $1.74 Million - $2.24 Million	-54,511 Reduced 8.06%	621,418 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $2.09 Million - $2.96 Million	83,107 Added 14.02%	675,929 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $2.2 Million - $3.24 Million	70,978 Added 13.6%	592,822 $18.9 Million
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $3.58 Million - $4.11 Million	83,374 Added 19.01%	521,844 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $19.4 Million - $29.6 Million	438,470 New	438,470 $20.4 Million

414

104M

3.4M

8.03M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
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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