News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
> JWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | NORDSTROM INC | JWN | 110,714 | 54,593 | 4,049,000 | 1,924,000 | $36.57 |
03/31/2021 | NORDSTROM INC | JWN | 56,121 | 56,121 | 2,125,000 | 2,125,000 | $37.86 |
03/31/2020 | NORDSTROM INC | JWN | 0 | -6,100 | 0 | -250,000 | |
12/31/2019 | NORDSTROM INC | JWN | 6,100 | 6,100 | 250,000 | 250,000 | $40.98 |
06/30/2017 | NORDSTROM INC | JWN | 0 | -17,900 | 0 | -834,000 | |
03/31/2017 | NORDSTROM INC | JWN | 17,900 | 17,900 | 834,000 | 834,000 | $46.59 |
12/31/2016 | NORDSTROM INC | JWN | 0 | -18,600 | 0 | -965,000 | |
09/30/2016 | NORDSTROM INC | JWN | 18,600 | 18,600 | 965,000 | 965,000 | $51.88 |
03/31/2016 | NORDSTROM INC | JWN | 0 | -23,900 | 0 | -1,190,000 | |
12/31/2015 | NORDSTROM INC | JWN | 23,900 | 18,300 | 1,190,000 | 788,000 | $49.79 |
09/30/2015 | NORDSTROM INC | JWN | 5,600 | 5,600 | 402,000 | 402,000 | $71.79 |
09/30/2011 | NORDSTROM INC | JWN | 0 | -32,100 | 0 | -1,507,000 | |
09/30/2011 | NORDSTROM INC | JWN | 0 | -32,100 | 0 | -1,507,000 | |
06/30/2011 | NORDSTROM INC | JWN | 32,100 | 32,100 | 1,507,000 | 1,507,000 | $46.95 |
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