Gw&K Investment Management, LLC Nordstrom Inc Transaction History

Gw&K Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $5.67 Million - $8.18 Million	-361,192 Reduced 99.97%	92 $1,000
Q3 2022 Nov 09, 2022	SELL	$16.73 - $26.82 $10 Million - $16 Million	-597,771 Reduced 62.33%	361,284 $6.04 Million
Q2 2022 Aug 09, 2022	SELL	$20.68 - $29.12 $2.21 Million - $3.11 Million	-106,632 Reduced 10.01%	959,055 $20.3 Million
Q1 2022 May 09, 2022	BUY	$19.54 - $28.33 $1.41 Million - $2.05 Million	72,373 Added 7.29%	1,065,687 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $749,151 - $1.34 Million	38,222 Added 4.0%	993,314 $22.5 Million
Q3 2021 Nov 10, 2021	SELL	$26.45 - $37.81 $527,413 - $753,931	-19,940 Reduced 2.05%	955,092 $25.3 Million
Q2 2021 Aug 10, 2021	SELL	$31.9 - $43.11 $72,795 - $98,377	-2,282 Reduced 0.23%	975,032 $35.7 Million
Q1 2021 May 11, 2021	BUY	$30.33 - $45.79 $29.6 Million - $44.8 Million	977,314 New	977,314 $37 Million

420

101M

8.03M

7.71M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.87B
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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