Mason Street Advisors, LLC Nordstrom Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.76 Million - $2.66 Million	-58,108 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$12.1 - $31.87 $883 - $2,326	73 Added 0.13%	58,108 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $15,668 - $22,765	-1,329 Reduced 2.24%	58,035 $692,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $575,244 - $1.04 Million	44,080 Added 288.41%	59,364 $920,000
Q4 2019 Feb 19, 2020	BUY	$31.84 - $41.15 $1,783 - $2,304	56 Added 0.37%	15,284 $626,000
Q3 2019 Nov 05, 2019	BUY	$25.15 - $35.57 $5,784 - $8,181	230 Added 1.53%	15,228 $513,000
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $8,445 - $12,414	-272 Reduced 1.78%	14,998 $478,000
Q1 2019 May 07, 2019	SELL	$42.93 - $49.29 $33,099 - $38,002	-771 Reduced 4.81%	15,270 $678,000
Q4 2018 Feb 13, 2019	SELL	$44.19 - $67.46 $3,225 - $4,924	-73 Reduced 0.45%	16,041 $748,000
Q3 2018 Nov 13, 2018	SELL	$50.26 - $65.84 $18,395 - $24,097	-366 Reduced 2.22%	16,114 $964,000
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $8,890 - $10,374	196 Added 1.2%	16,480 $853,000
Q1 2018 May 14, 2018	BUY	$46.36 - $53.56 $1,854 - $2,142	40 Added 0.25%	16,284 $788,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $3,446 - $4,362	90 Added 0.56%	16,244 $770,000
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $707,060 - $790,576	16,154	16,154 $762,000

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...

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

Stay updated on Mason Street Advisors, LLC with notifications on news.