Logan Capital Management Inc Nordstrom Inc Transaction History

Logan Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $181,566 - $263,802	-15,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.34 - $42.2 $29,146 - $80,180	1,900 Added 14.07%	15,400 $236,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $98,889 - $139,861	-3,932 Reduced 22.56%	13,500 $455,000
Q2 2019 Jul 24, 2019	SELL	$31.05 - $45.64 $962,767 - $1.42 Million	-31,007 Reduced 64.01%	17,432 $555,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $181,465 - $208,348	4,227 Added 9.56%	48,439 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $27,839 - $42,499	-630 Reduced 1.4%	44,212 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $56,643 - $74,201	1,127 Added 2.58%	44,842 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $372,405 - $434,555	8,210 Added 23.12%	43,715 $2.26 Million
Q1 2018 May 14, 2018	BUY	$46.36 - $53.56 $647,510 - $748,072	13,967 Added 64.85%	35,505 $1.72 Million
Q4 2017 Feb 12, 2018	SELL	$38.3 - $48.47 $933,907 - $1.18 Million	-24,384 Reduced 53.1%	21,538 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $16,632 - $18,597	380 Added 0.83%	45,922 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,542	45,542 $2.18 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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