Rafferty Asset Management, LLC Nordstrom Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nordstrom Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,371 shares of JWN stock, worth $496,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,371

Previous 22,042 3.04%

Holding current value

$496,662

Previous $467,000 2.78%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.09 - $23.82 $14,151 - $15,983	-671 Reduced 3.04%	21,371 $480,000
Q2 2024 Aug 13, 2024	SELL	$17.71 - $23.01 $152,801 - $198,530	-8,628 Reduced 28.13%	22,042 $467,000
Q1 2024 May 13, 2024	SELL	$16.9 - $21.69 $102,042 - $130,964	-6,038 Reduced 16.45%	30,670 $621,000
Q4 2023 Feb 13, 2024	BUY	$13.08 - $18.91 $75,968 - $109,829	5,808 Added 18.8%	36,708 $677,000
Q3 2023 Nov 13, 2023	BUY	$14.12 - $23.3 $37,418 - $61,745	2,650 Added 9.38%	30,900 $461,000
Q2 2023 Aug 11, 2023	BUY	$14.12 - $20.47 $48,233 - $69,925	3,416 Added 13.76%	28,250 $578,000
Q1 2023 May 11, 2023	BUY	$15.37 - $26.38 $50,090 - $85,972	3,259 Added 15.11%	24,834 $404,000
Q4 2022 Feb 13, 2023	SELL	$15.71 - $22.65 $11,389 - $16,421	-725 Reduced 3.25%	21,575 $348,000
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $196,058 - $314,303	11,719 Added 110.76%	22,300 $373,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $267,371 - $376,492	-12,929 Reduced 54.99%	10,581 $224,000
Q1 2022 May 13, 2022	SELL	$19.54 - $28.33 $444,789 - $644,875	-22,763 Reduced 49.19%	23,510 $637,000
Q4 2021 Feb 10, 2022	BUY	$19.6 - $34.99 $199,665 - $356,443	10,187 Added 28.23%	46,273 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $195,650 - $279,680	7,397 Added 25.78%	36,086 $954,000
Q2 2021 Aug 10, 2021	BUY	$31.9 - $43.11 $353,994 - $478,391	11,097 Added 63.08%	28,689 $1.05 Million
Q1 2021 May 10, 2021	BUY	$30.33 - $45.79 $289,651 - $437,294	9,550 Added 118.75%	17,592 $666,000
Q4 2020 Feb 10, 2021	SELL	$12.1 - $31.87 $130,256 - $343,080	-10,765 Reduced 57.24%	8,042 $251,000
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $103,374 - $150,195	8,768 Added 87.34%	18,807 $224,000
Q2 2020 Aug 07, 2020	BUY	$13.05 - $23.56 $131,008 - $236,518	10,039 New	10,039 $156,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $79,890 - $219,777	-5,208 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$31.84 - $41.15 $165,822 - $214,309	5,208 New	5,208 $213,000
Q4 2018 Feb 11, 2019	SELL	$44.19 - $67.46 $199,959 - $305,256	-4,525 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$50.26 - $65.84 $227,426 - $297,926	4,525 New	4,525 $271,000
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $315,757 - $364,797	-6,811 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $260,861 - $330,129	6,811	6,811 $323,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.7B
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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Rafferty Asset Management, LLC Nordstrom Inc Transaction History