Edgestream Partners, L.P. Nordstrom Inc Transaction History

Edgestream Partners, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.08 - $18.91 $170,223 - $246,094	-13,014 Reduced 42.72%	17,449 $321,000
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $430,137 - $709,787	30,463 New	30,463 $455,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $536,966 - $921,611	-34,936 Reduced 66.52%	17,581 $286,000
Q4 2022 Feb 13, 2023	BUY	$15.71 - $22.65 $372,594 - $537,190	23,717 Added 82.35%	52,517 $847,000
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $783,398 - $1.26 Million	-46,826 Reduced 61.92%	28,800 $482,000
Q2 2022 Aug 12, 2022	BUY	$20.68 - $29.12 $214,885 - $302,585	10,391 Added 15.93%	75,626 $1.6 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.27 Million - $1.85 Million	65,235 New	65,235 $1.77 Million
Q4 2021 Feb 15, 2022	SELL	$19.6 - $34.99 $1.09 Million - $1.95 Million	-55,663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $1.47 Million - $2.1 Million	55,663 New	55,663 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$25.15 - $35.57 $3.15 Million - $4.45 Million	-125,148 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$31.05 - $45.64 $3.89 Million - $5.71 Million	125,148 New	125,148 $3.99 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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