Teza Capital Management LLC Nordstrom Inc Transaction History

Teza Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $1.87 Million - $2.43 Million	105,706 New	105,706 $2.24 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $208,570 - $357,976	-13,570 Reduced 51.45%	12,807 $208,000
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $414,382 - $597,439	26,377 New	26,377 $425,000
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $95,727 - $134,796	-4,629 Reduced 23.97%	14,685 $310,000
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $377,395 - $547,165	19,314 New	19,314 $524,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $337,825 - $603,087	-17,236 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$26.45 - $37.81 $455,892 - $651,693	17,236 New	17,236 $456,000
Q2 2021 Aug 06, 2021	SELL	$31.9 - $43.11 $397,888 - $537,711	-12,473 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.33 - $45.79 $378,306 - $571,138	12,473 New	12,473 $472,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $1.29 Million - $1.68 Million	-25,587 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $59,965 - $69,973	1,322 Added 5.45%	25,587 $1.33 Million
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $1.12 Million - $1.3 Million	24,265 New	24,265 $1.18 Million

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.55B
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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