Stevens Capital Management LP Nordstrom Inc Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.71 - $23.01 $248,152 - $322,416	14,012 New	14,012 $297,000
Q2 2019 Jul 31, 2019	SELL	$31.05 - $45.64 $3.6 Million - $5.3 Million	-116,026 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$42.93 - $49.29 $4.98 Million - $5.72 Million	116,026 New	116,026 $5.15 Million
Q4 2018 Feb 06, 2019	SELL	$44.19 - $67.46 $3.98 Million - $6.07 Million	-89,954 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $4.52 Million - $5.92 Million	89,954 New	89,954 $5.38 Million
Q4 2017 Feb 13, 2018	SELL	$38.3 - $48.47 $1.16 Million - $1.47 Million	-30,243 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$43.77 - $48.94 $1.32 Million - $1.48 Million	30,243	30,243 $1.43 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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