Confluence Investment Management LLC Nordstrom Inc Transaction History

Confluence Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 08, 2020	SELL	$15.34 - $42.2 $6.38 Million - $17.6 Million	-416,213 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$31.84 - $41.15 $13.3 Million - $17.1 Million	416,213 New	416,213 $13.3 Million
Q4 2019 Jan 29, 2020	SELL	$31.84 - $41.15 $14.7 Million - $19 Million	-462,845 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$25.15 - $35.57 $1.17 Million - $1.66 Million	46,632 Added 11.2%	462,845 $15.6 Million
Q2 2019 Jul 24, 2019	BUY	$31.05 - $45.64 $921,315 - $1.35 Million	29,672 Added 7.68%	416,213 $13.3 Million
Q1 2019 Apr 16, 2019	BUY	$42.93 - $49.29 $1.08 Million - $1.24 Million	25,185 Added 6.97%	386,541 $17.2 Million
Q4 2018 Jan 04, 2019	BUY	$44.19 - $67.46 $6.86 Million - $10.5 Million	155,299 Added 75.37%	361,356 $16.8 Million
Q3 2018 Oct 25, 2018	BUY	$50.26 - $65.84 $103,234 - $135,235	2,054 Added 1.01%	206,057 $12.3 Million
Q2 2018 Jul 12, 2018	SELL	$45.36 - $52.93 $1.99 Million - $2.32 Million	-43,877 Reduced 17.7%	204,003 $10.6 Million
Q1 2018 Apr 04, 2018	SELL	$46.36 - $53.56 $523,450 - $604,745	-11,291 Reduced 4.36%	247,880 $12 Million
Q4 2017 Jan 08, 2018	BUY	$38.3 - $48.47 $1.04 Million - $1.32 Million	27,216 Added 11.73%	259,171 $12.3 Million
Q3 2017 Oct 13, 2017	BUY	$43.77 - $48.94 $10.2 Million - $11.4 Million	231,955	231,955 $10.9 Million

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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