Clearbridge Investments, LLC Nordstrom Inc Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $10,831 - $19,554	-830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $61 - $168	-4 Reduced 0.48%	830 $13,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $222 - $288	7 Added 0.85%	834 $33,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $50 - $71	2 Added 0.24%	827 $28,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $186 - $273	6 Added 0.73%	825 $0
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $128 - $147	3 Added 0.37%	819 $36,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $751 - $1,146	17 Added 2.13%	816 $38,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $150 - $197	-3 Reduced 0.37%	799 $48,000
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $90 - $105	2 Added 0.25%	802 $42,000
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $278 - $321	6 Added 0.76%	800 $39,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $344 - $436	9 Added 1.15%	794 $38,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $1,269 - $1,419	29 Added 3.84%	785 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	756	756 $36,000

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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