Jacobs Levy Equity Management, Inc Nordstrom Inc Transaction History

Jacobs Levy Equity Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$16.73 - $26.82 $23,790 - $38,138	-1,422 Reduced 0.38%	369,583 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$20.68 - $29.12 $4.77 Million - $6.72 Million	-230,704 Reduced 38.34%	371,005 $7.84 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $208,980 - $302,989	10,695 Added 1.81%	601,709 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $34.99 $11.6 Million - $20.7 Million	591,014 New	591,014 $13.4 Million
Q2 2020 Aug 17, 2020	SELL	$13.05 - $23.56 $383,944 - $693,158	-29,421 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.34 - $42.2 $200,355 - $551,174	13,061 Added 79.83%	29,421 $451,000
Q4 2019 Feb 14, 2020	BUY	$31.84 - $41.15 $520,902 - $673,214	16,360 New	16,360 $670,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $2.12 Million - $2.99 Million	-84,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $2.61 Million - $3.84 Million	84,200 New	84,200 $2.68 Million
Q1 2019 May 14, 2019	SELL	$42.93 - $49.29 $668,420 - $767,445	-15,570 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $341,146 - $520,791	7,720 Added 98.34%	15,570 $726,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $1.46 Million - $1.92 Million	-29,108 Reduced 78.76%	7,850 $470,000
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $1.68 Million - $1.96 Million	36,958 New	36,958 $1.91 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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