Element Capital Management LLC Nordstrom Inc Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$31.84 - $41.15 $6.56 Million - $8.48 Million	-206,008 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $5.18 Million - $7.33 Million	206,008 New	206,008 $6.94 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $2.55 Million - $3.75 Million	-82,211 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.93 - $49.29 $3.53 Million - $4.05 Million	82,211 New	82,211 $3.65 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $18.4 Million - $28.1 Million	-416,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $21 Million - $27.5 Million	416,925 New	416,925 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $848,504 - $990,108	-18,706 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $867,210 - $1 Million	18,706 New	18,706 $906,000

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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