Alpha Crest Capital Management LLC Nordstrom Inc Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.54 - $28.33 $174,511 - $253,015	-8,931 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$19.6 - $34.99 $211,621 - $377,787	-10,797 Reduced 54.73%	8,931 $202,000
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $521,805 - $745,915	19,728 New	19,728 $522,000
Q2 2021 Aug 12, 2021	SELL	$31.9 - $43.11 $427,715 - $578,018	-13,408 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $62,752 - $94,739	2,069 Added 18.25%	13,408 $508,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $285,148 - $751,048	-23,566 Reduced 67.51%	11,339 $354,000
Q3 2020 Nov 12, 2020	BUY	$11.79 - $17.13 $411,529 - $597,922	34,905 New	34,905 $416,000
Q1 2020 May 13, 2020	SELL	$15.34 - $42.2 $279,065 - $767,702	-18,192 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.84 - $41.15 $512,241 - $662,021	-16,088 Reduced 46.93%	18,192 $745,000
Q3 2019 Nov 12, 2019	SELL	$25.15 - $35.57 $269,658 - $381,381	-10,722 Reduced 23.83%	34,280 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$31.05 - $45.64 $1.4 Million - $2.05 Million	45,002 New	45,002 $1.43 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 $3.85B
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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