Great Lakes Advisors, LLC Nordstrom Inc Transaction History

Great Lakes Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$15.71 - $22.65 $5.36 Million - $7.72 Million	340,970 New	340,970 $5.5 Million
Q3 2020 Nov 04, 2020	SELL	$11.79 - $17.13 $1.1 Million - $1.59 Million	-93,014 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$13.05 - $23.56 $115,375 - $208,293	-8,841 Reduced 8.68%	93,014 $1.44 Million
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $7.8 Million - $21.4 Million	-508,189 Reduced 83.3%	101,855 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$31.84 - $41.15 $16 Million - $20.7 Million	502,955 Added 469.66%	610,044 $25 Million
Q3 2019 Nov 06, 2019	BUY	$25.15 - $35.57 $45,773 - $64,737	1,820 Added 1.73%	107,089 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$31.05 - $45.64 $725,483 - $1.07 Million	23,365 Added 28.53%	105,269 $3.35 Million
Q1 2019 May 07, 2019	BUY	$42.93 - $49.29 $2.24 Million - $2.57 Million	52,110 Added 174.9%	81,904 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $1.31 Million - $2 Million	-29,616 Reduced 49.85%	29,794 $1.39 Million
Q3 2018 Nov 30, 2018	SELL	$50.26 - $65.84 $939,359 - $1.23 Million	-18,690 Reduced 23.93%	59,410 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$45.36 - $52.93 $3.54 Million - $4.13 Million	78,100 New	78,100 $4.04 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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