Alps Advisors Inc Signet Jewelers LTD Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Alps Advisors Inc holds 3,620 shares of SIG stock, worth $321,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,620

Holding current value

$321,094

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.0 - $107.48 $325,800 - $389,077	3,620 New	3,620 $362,000
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $2,462 - $3,995	-49 Reduced 1.02%	4,755 $254,000
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $2,105 - $3,242	34 Added 0.71%	4,804 $349,000
Q4 2021 Feb 09, 2022	BUY	$79.61 - $109.8 $4,856 - $6,697	61 Added 1.3%	4,770 $415,000
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $290,686 - $402,148	4,709 New	4,709 $372,000

Q3 2019 Nov 04, 2019	SELL	$11.01 - $18.75 $290,652 - $494,981	-26,399 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$16.77 - $28.3 $6,204 - $10,471	370 Added 1.42%	26,399 $472,000
Q1 2019 May 01, 2019	BUY	$23.94 - $37.02 $123,458 - $190,912	5,157 Added 24.71%	26,029 $707,000
Q4 2018 Feb 04, 2019	BUY	$29.34 - $64.96 $31,687 - $70,156	1,080 Added 5.46%	20,872 $663,000
Q3 2018 Oct 25, 2018	BUY	$54.65 - $67.68 $189,252 - $234,375	3,463 Added 21.21%	19,792 $1.31 Million
Q2 2018 Aug 02, 2018	BUY	$35.46 - $59.17 $352,543 - $588,268	9,942 Added 155.66%	16,329 $910,000
Q2 2018 Jul 25, 2018	SELL	$35.46 - $59.17 $168,435 - $281,057	-4,750 Reduced 42.65%	6,387 $361,000
Q1 2018 May 01, 2018	BUY	$37.55 - $57.44 $178,362 - $272,840	4,750 Added 74.37%	11,137 $429,000
Q4 2017 Feb 05, 2018	SELL	$49.8 - $76.58 $24,900 - $38,290	-500 Reduced 7.26%	6,387 $361,000
Q3 2017 Nov 03, 2017	BUY	$51.89 - $69.75 $357,366 - $480,368	6,887	6,887 $458,000

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

Black Rock Inc. New York, NY

6.89M
Shares

$611 Million
0.02% of portfolio
Select Equity Group, L.P. New York, NY

6.76M
Shares

$599 Million
2.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$424 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.24M
Shares

$198 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$172 Million
0.5% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.1B
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

Portfolio Update

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

News

Stay updated on Alps Advisors Inc with notifications on news.

Account