Murphy Pohlad Asset Management LLC Nordstrom Inc Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$16.73 - $26.82 $39,399 - $63,161	-2,355 Reduced 13.25%	15,415 $257,000
Q2 2022 Aug 03, 2022	BUY	$20.68 - $29.12 $38,464 - $54,163	1,860 Added 11.69%	17,770 $375,000
Q1 2022 May 05, 2022	SELL	$19.54 - $28.33 $22,373 - $32,437	-1,145 Reduced 6.71%	15,910 $431,000
Q4 2021 Feb 11, 2022	BUY	$19.6 - $34.99 $23,226 - $41,463	1,185 Added 7.47%	17,055 $385,000
Q3 2021 Nov 09, 2021	SELL	$26.45 - $37.81 $249,291 - $356,359	-9,425 Reduced 37.26%	15,870 $419,000
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $9,570 - $12,933	-300 Reduced 1.17%	25,295 $925,000
Q4 2020 Feb 05, 2021	SELL	$12.1 - $31.87 $54,450 - $143,415	-4,500 Reduced 14.95%	25,595 $798,000
Q3 2020 Nov 09, 2020	SELL	$11.79 - $17.13 $127,626 - $185,432	-10,825 Reduced 26.45%	30,095 $358,000
Q2 2020 Aug 11, 2020	SELL	$13.05 - $23.56 $146,943 - $265,285	-11,260 Reduced 21.58%	40,920 $633,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $383,806 - $1.06 Million	-25,020 Reduced 32.41%	52,180 $800,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $342,439 - $442,568	10,755 Added 16.19%	77,200 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $185,858 - $262,862	7,390 Added 12.51%	66,445 $2.24 Million
Q2 2019 Aug 06, 2019	BUY	$31.05 - $45.64 $372,755 - $547,908	12,005 Added 25.52%	59,055 $1.88 Million
Q1 2019 May 07, 2019	BUY	$42.93 - $49.29 $273,678 - $314,223	6,375 Added 15.67%	47,050 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$44.19 - $67.46 $168,142 - $256,685	3,805 Added 10.32%	40,675 $1.9 Million
Q1 2018 Apr 18, 2018	BUY	$46.36 - $53.56 $228,091 - $263,515	4,920 Added 15.4%	36,870 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$38.3 - $48.47 $1.22 Million - $1.55 Million	31,950	31,950 $1.51 Million

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

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...

More about JWN

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