Alpha Crest Capital Management LLC Signet Jewelers LTD Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $39,982 - $53,825	-761 Reduced 12.72%	5,221 $299,000
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $746,514 - $1.21 Million	-14,856 Reduced 71.29%	5,982 $320,000
Q1 2022 May 12, 2022	BUY	$61.92 - $95.38 $1.05 Million - $1.61 Million	16,888 Added 427.54%	20,838 $1.52 Million
Q4 2021 Feb 09, 2022	SELL	$79.61 - $109.8 $268,365 - $370,135	-3,371 Reduced 46.05%	3,950 $344,000
Q3 2021 Nov 10, 2021	SELL	$61.73 - $85.4 $262,908 - $363,718	-4,259 Reduced 36.78%	7,321 $578,000
Q2 2021 Aug 12, 2021	SELL	$56.73 - $80.79 $80,726 - $114,964	-1,423 Reduced 10.94%	11,580 $936,000
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $6,138 - $13,619	-222 Reduced 1.68%	13,003 $754,000
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $137,133 - $228,653	-7,275 Reduced 35.49%	13,225 $361,000
Q3 2020 Nov 12, 2020	BUY	$10.11 - $19.39 $207,255 - $397,495	20,500 New	20,500 $383,000
Q2 2020 Aug 12, 2020	SELL	$6.17 - $16.87 $234,460 - $641,060	-38,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $124,298 - $641,286	21,284 Added 127.33%	38,000 $245,000
Q4 2019 Feb 12, 2020	SELL	$15.29 - $21.91 $88,758 - $127,187	-5,805 Reduced 25.78%	16,716 $363,000
Q3 2019 Nov 12, 2019	BUY	$11.01 - $18.75 $4,811 - $8,193	437 Added 1.98%	22,521 $377,000
Q2 2019 Aug 12, 2019	BUY	$16.77 - $28.3 $370,348 - $624,977	22,084 New	22,084 $395,000

369

46.3M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.72B
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,...

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