A detailed history of Aristotle Capital Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 16,000 shares of JWN stock, worth $392,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 16,000 -0.0%
Holding current value
$392,480
Previous $339,000 5.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020

SELL
$11.79 - $17.13 $907 - $1,319
-77 Reduced 0.48%
16,000 $191,000
Q2 2020

Aug 14, 2020

BUY
$13.05 - $23.56 $939 - $1,696
72 Added 0.45%
16,077 $249,000
Q1 2020

May 15, 2020

SELL
$15.34 - $42.2 $36,739 - $101,069
-2,395 Reduced 13.02%
16,005 $246,000
Q4 2019

Feb 14, 2020

SELL
$31.84 - $41.15 $1,528 - $1,975
-48 Reduced 0.26%
18,400 $753,000
Q3 2019

Nov 14, 2019

BUY
$25.15 - $35.57 $352 - $497
14 Added 0.08%
18,448 $621,000
Q2 2019

Aug 14, 2019

SELL
$31.05 - $45.64 $133,483 - $196,206
-4,299 Reduced 18.91%
18,434 $587,000
Q3 2018

Nov 14, 2018

SELL
$50.26 - $65.84 $100,520 - $131,680
-2,000 Reduced 8.09%
22,733 $1.36 Million
Q2 2018

Aug 14, 2018

SELL
$45.36 - $52.93 $18,144 - $21,172
-400 Reduced 1.59%
24,733 $1.28 Million
Q3 2017

Nov 14, 2017

BUY
$43.77 - $48.94 $87,540 - $97,880
2,000 Added 8.65%
25,133 $1.19 Million
Q3 2016

Nov 16, 2017

SELL
N/A
-2,667 Reduced 10.34%
23,133 $1.2 Million
Q3 2015

Nov 16, 2017

BUY
N/A
25,800
25,800 $1.85 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.9B
  • 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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