A detailed history of Quarry LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Quarry LP holds 73 shares of SIG stock, worth $7,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Previous 201 63.68%
Holding current value
$7,121
Previous $20.1 Million 67.49%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $11,105 - $14,014
-128 Reduced 63.68%
73 $6.54 Million
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $18,090 - $21,603
201 New
201 $20.1 Million
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $19,595 - $24,301
296 Added 274.07%
404 $31.4 Million
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $5,957 - $7,968
108 New
108 $7.34 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.