Wolverine Asset Management LLC Nordstrom Inc Transaction History

Wolverine Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$26.45 - $37.81 $3,703 - $5,293	-140 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.9 - $43.11 $4,466 - $6,035	140 New	140 $5,000
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $505,024 - $762,449	-16,651 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $144,449 - $380,464	-11,938 Reduced 41.76%	16,651 $519,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $257,493 - $374,119	21,840 Added 323.6%	28,589 $340,000
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $88,074 - $159,006	6,749 New	6,749 $104,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $37,429 - $102,968	-2,440 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $8,405 - $10,863	264 Added 12.13%	2,440 $99,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $54,726 - $77,400	2,176 New	2,176 $73,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $146,691 - $168,423	-3,417 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $397,710 - $607,140	-9,000 Reduced 72.48%	3,417 $159,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $183,348 - $240,184	-3,648 Reduced 22.71%	12,417 $742,000
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $32,220 - $37,224	-695 Reduced 4.15%	16,065 $777,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $127,730 - $161,647	3,335 Added 24.84%	16,760 $794,000
Q3 2017 Nov 14, 2017	SELL	$43.77 - $48.94 $721,110 - $806,286	-16,475 Reduced 55.1%	13,425 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,900	29,900 $1.43 Million

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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