Barings LLC Nordstrom Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $143,009 - $376,671	-11,819 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.79 - $17.13 $78,250 - $113,691	-6,637 Reduced 35.96%	11,819 $141,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $33,180 - $91,278	-2,163 Reduced 10.49%	18,456 $283,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $124,176 - $160,485	3,900 Added 23.33%	20,619 $838,000
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $1.17 Million - $1.72 Million	-37,600 Reduced 69.22%	16,719 $533,000
Q1 2019 May 08, 2019	BUY	$42.93 - $49.29 $497,988 - $571,764	11,600 Added 27.15%	54,319 $2.41 Million
Q4 2018 Feb 07, 2019	BUY	$44.19 - $67.46 $1.18 Million - $1.8 Million	26,700 Added 166.68%	42,719 $1.99 Million
Q3 2018 Oct 26, 2018	SELL	$50.26 - $65.84 $5,026 - $6,584	-100 Reduced 0.62%	16,019 $958,000
Q2 2018 Aug 03, 2018	BUY	$45.36 - $52.93 $458,136 - $534,593	10,100 Added 167.8%	16,119 $835,000
Q4 2017 Feb 08, 2018	SELL	$38.3 - $48.47 $494,069 - $625,263	-12,900 Reduced 68.19%	6,019 $285,000
Q3 2017 Nov 13, 2017	SELL	$43.77 - $48.94 $818,499 - $915,178	-18,700 Reduced 49.71%	18,919 $892,000
Q2 2017 Aug 15, 2017	SELL	N/A	-16,400 Reduced 30.36%	37,619 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,019	54,019 $0

415

97.2M

3.46M

7.82M

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...

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