Hrt Financial LP Nordstrom Inc Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.71 - $23.01 $487,414 - $633,281	-27,522 Reduced 53.03%	24,381 $517,000
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $4.79 Million - $6.15 Million	-283,626 Reduced 84.53%	51,903 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$13.08 - $18.91 $4.39 Million - $6.34 Million	335,529 New	335,529 $6.19 Million
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $315,392 - $541,317	-20,520 Reduced 12.34%	145,799 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $1.33 Million - $1.91 Million	-84,478 Reduced 33.68%	166,319 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $4.2 Million - $6.73 Million	250,797 New	250,797 $4.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $1.11 Million - $1.56 Million	-53,450 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $2.54 Million - $3.68 Million	-129,827 Reduced 70.84%	53,450 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $2.85 Million - $5.09 Million	145,578 Added 386.16%	183,277 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $997,138 - $1.43 Million	37,699 New	37,699 $997,000
Q1 2021 May 17, 2021	SELL	$30.33 - $45.79 $2 Million - $3.02 Million	-66,053 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $799,241 - $2.11 Million	66,053 New	66,053 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $304,453 - $442,347	-25,823 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $336,990 - $608,389	25,823 New	25,823 $399,000

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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