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

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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