Baker Ellis Asset Management LLC Nordstrom Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $35,718 - $57,260	2,135 Added 2.95%	74,465 $1.25 Million
Q2 2022 Jul 22, 2022	BUY	$20.68 - $29.12 $59,909 - $84,360	2,897 Added 4.17%	72,330 $1.53 Million
Q1 2022 May 04, 2022	BUY	$19.54 - $28.33 $18,953 - $27,480	970 Added 1.42%	69,433 $1.88 Million
Q4 2021 Jan 27, 2022	SELL	$19.6 - $34.99 $4,116 - $7,347	-210 Reduced 0.31%	68,463 $1.55 Million
Q3 2021 Oct 15, 2021	SELL	$26.45 - $37.81 $13,225 - $18,905	-500 Reduced 0.72%	68,673 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$31.9 - $43.11 $13,940 - $18,839	437 Added 0.64%	69,173 $2.53 Million
Q1 2021 Apr 28, 2021	SELL	$30.33 - $45.79 $59,234 - $89,427	-1,953 Reduced 2.76%	68,736 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$12.1 - $31.87 $200,013 - $526,811	16,530 Added 30.52%	70,689 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $44,259 - $64,306	3,754 Added 7.45%	54,159 $646,000
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $130,891 - $236,306	10,030 Added 24.84%	50,405 $781,000
Q1 2020 May 12, 2020	SELL	$15.34 - $42.2 $295,218 - $812,139	-19,245 Reduced 32.28%	40,375 $619,000
Q4 2019 Feb 10, 2020	SELL	$31.84 - $41.15 $18,785 - $24,278	-590 Reduced 0.98%	59,620 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $179,068 - $253,258	7,120 Added 13.41%	60,210 $2.03 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $223,870 - $329,064	7,210 Added 15.71%	53,090 $1.69 Million
Q1 2019 May 09, 2019	SELL	$42.93 - $49.29 $9,015 - $10,350	-210 Reduced 0.46%	45,880 $2.04 Million
Q4 2018 Feb 07, 2019	SELL	$44.19 - $67.46 $84,623 - $129,185	-1,915 Reduced 3.99%	46,090 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $1.2 Million - $1.57 Million	-23,793 Reduced 33.14%	48,005 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $44,452 - $51,871	-980 Reduced 1.35%	71,798 $3.72 Million
Q1 2018 Apr 19, 2018	SELL	$46.36 - $53.56 $264,947 - $306,095	-5,715 Reduced 7.28%	72,778 $3.52 Million
Q4 2017 Jan 30, 2018	SELL	$38.3 - $48.47 $70,472 - $89,184	-1,840 Reduced 2.29%	78,493 $3.72 Million
Q3 2017 Oct 18, 2017	BUY	$43.77 - $48.94 $3.52 Million - $3.93 Million	80,333	80,333 $3.79 Million

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
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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