Mackay Shields LLC Nordstrom Inc Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$13.05 - $23.56 $208,943 - $377,219	-16,011 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.34 - $42.2 $1,181 - $3,249	-77 Reduced 0.48%	16,011 $246,000
Q4 2019 Feb 11, 2020	SELL	$31.84 - $41.15 $30,821 - $39,833	-968 Reduced 5.68%	16,088 $659,000
Q3 2019 Nov 01, 2019	BUY	$25.15 - $35.57 $22,333 - $31,586	888 Added 5.49%	17,056 $575,000
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $11,767 - $17,297	379 Added 2.4%	16,168 $516,000
Q1 2019 May 13, 2019	SELL	$42.93 - $49.29 $692,375 - $794,949	-16,128 Reduced 50.53%	15,789 $701,000
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $19.2 Million - $29.3 Million	-434,668 Reduced 93.16%	31,917 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $995,148 - $1.3 Million	-19,800 Reduced 4.07%	466,585 $27.9 Million
Q2 2018 Aug 06, 2018	BUY	$45.36 - $52.93 $8.89 Million - $10.4 Million	196,059 Added 67.53%	486,385 $25.2 Million
Q1 2018 May 03, 2018	BUY	$46.36 - $53.56 $13.5 Million - $15.5 Million	290,326 New	290,326 $14.1 Million

416

97.5M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.69B
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...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.