Horizon Kinetics Asset Management LLC Nordstrom Inc Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $124,726 - $181,218	-10,579 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $138,055 - $249,241	10,579 New	10,579 $164,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $107,686 - $296,244	-7,020 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $81,446 - $105,261	-2,558 Reduced 26.71%	7,020 $287,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $7,846 - $11,097	-312 Reduced 3.15%	9,578 $322,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $62,689 - $92,147	2,019 Added 25.65%	9,890 $315,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $337,902 - $387,961	7,871 New	7,871 $349,000

414

104M

3.4M

8.03M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.53B
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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