Blueshift Asset Management, LLC Nordstrom Inc Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.71 - $23.01 $246,594 - $320,391	13,924 New	13,924 $295,000
Q2 2022 Aug 12, 2022	SELL	$20.68 - $29.12 $4.73 Million - $6.66 Million	-228,726 Reduced 76.16%	71,615 $1.51 Million
Q1 2022 May 12, 2022	BUY	$19.54 - $28.33 $5.3 Million - $7.68 Million	271,005 Added 923.8%	300,341 $8.14 Million
Q4 2021 Feb 11, 2022	SELL	$19.6 - $34.99 $1.03 Million - $1.83 Million	-52,330 Reduced 64.08%	29,336 $664,000
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $2.16 Million - $3.09 Million	81,666 New	81,666 $2.16 Million
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $519,611 - $1.43 Million	-33,873 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $1.07 Million - $1.38 Million	-33,537 Reduced 49.75%	33,873 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$25.15 - $35.57 $1.7 Million - $2.4 Million	67,410 New	67,410 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $1.35 Million - $1.99 Million	-43,580 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $1.87 Million - $2.15 Million	43,580 New	43,580 $1.93 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 $3.82B
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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