Asset Management One Co., Ltd. Nordstrom Inc Transaction History

Asset Management One Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $1.07 Million - $1.94 Million	-82,251 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $39,899 - $109,762	2,601 Added 3.27%	82,251 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $103,161 - $133,326	-3,240 Reduced 3.91%	79,650 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $102,612 - $145,125	4,080 Added 5.18%	82,890 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $279,015 - $410,121	8,986 Added 12.87%	78,810 $2.51 Million
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $6.66 Million - $7.64 Million	-155,080 Reduced 68.95%	69,824 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $327,801 - $500,418	7,418 Added 3.41%	224,904 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $675,192 - $884,494	13,434 Added 6.58%	217,486 $13 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $58,831 - $68,650	1,297 Added 0.64%	204,052 $10.6 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $244,039 - $281,939	-5,264 Reduced 2.53%	202,755 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $132,977 - $168,287	-3,472 Reduced 1.64%	208,019 $9.86 Million
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $245,768 - $274,798	-5,615 Reduced 2.59%	211,491 $9.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,106	217,106 $10.4 Million

411

97.8M

3.22M

7.34M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.66B
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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