Redwood Grove Capital, LLC Nordstrom Inc Transaction History

Redwood Grove Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $3.6 Million - $4.62 Million	-213,000 Reduced 42.24%	291,227 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $1.98 Million - $2.87 Million	140,000 Added 38.44%	504,227 $10.3 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $1.73 Million - $2.97 Million	-112,500 Reduced 23.6%	364,227 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.53 Million - $4.52 Million	129,127 Added 37.15%	476,727 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $2.02 Million - $2.89 Million	76,435 Added 28.19%	347,600 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $957,000 - $1.29 Million	30,000 Added 12.44%	271,165 $9.92 Million
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $646,029 - $975,327	-21,300 Reduced 8.12%	241,165 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $3.18 Million - $8.36 Million	262,465 New	262,465 $8.19 Million

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.82B
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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