Wellington Management Group LLP Nordstrom Inc Transaction History

Wellington Management Group LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $1.69 Million - $2.2 Million	-95,629 Reduced 29.23%	231,510 $4.91 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $5.53 Million - $7.1 Million	327,139 New	327,139 $6.63 Million
Q4 2023 Feb 12, 2024	BUY	$13.08 - $18.91 $4.44 Million - $6.42 Million	339,675 New	339,675 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $1.78 Million - $2.93 Million	125,877 Added 52.93%	363,690 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$14.12 - $20.47 $3.36 Million - $4.87 Million	237,813 New	237,813 $4.87 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $11.9 Million - $32.6 Million	-772,693 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$31.84 - $41.15 $24.6 Million - $31.8 Million	772,693 New	772,693 $31.6 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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