Nissay Asset Management Corp Nordstrom Inc Transaction History

Nissay Asset Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$13.05 - $23.56 $143,523 - $259,112	-10,998 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$15.34 - $42.2 $5,046 - $13,883	329 Added 3.08%	10,998 $169,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $3,980 - $5,143	125 Added 1.19%	10,669 $437,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $5,055 - $7,149	-201 Reduced 1.87%	10,544 $355,000
Q2 2019 Aug 07, 2019	SELL	$31.05 - $45.64 $3,726 - $5,476	-120 Reduced 1.1%	10,745 $342,000
Q1 2019 May 03, 2019	BUY	$42.93 - $49.29 $21,422 - $24,595	499 Added 4.81%	10,865 $482,000
Q4 2018 Feb 06, 2019	BUY	$44.19 - $67.46 $26,602 - $40,610	602 Added 6.17%	10,366 $483,000
Q3 2018 Oct 30, 2018	BUY	$50.26 - $65.84 $17,641 - $23,109	351 Added 3.73%	9,764 $584,000
Q2 2018 Aug 08, 2018	SELL	$45.36 - $52.93 $12,337 - $14,396	-272 Reduced 2.81%	9,413 $487,000
Q1 2018 May 14, 2018	BUY	$46.36 - $53.56 $10,987 - $12,693	237 Added 2.51%	9,685 $469,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $361,858 - $457,944	9,448	9,448 $447,000

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...

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