Amp Capital Investors LTD Signet Jewelers LTD Transaction History

Amp Capital Investors LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $227,544 - $324,048	-4,011 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $110,904 - $246,074	4,011 New	4,011 $233,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $102,193 - $279,417	-16,563 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.84 - $30.13 $111,129 - $573,343	-19,029 Reduced 53.46%	16,563 $110,000
Q4 2019 Feb 13, 2020	BUY	$15.29 - $21.91 $164,153 - $235,225	10,736 Added 43.19%	35,592 $767,000
Q3 2019 Nov 13, 2019	SELL	$11.01 - $18.75 $124,743 - $212,437	-11,330 Reduced 31.31%	24,856 $434,000
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $30,554 - $51,562	1,822 Added 5.3%	36,186 $639,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $42,325 - $65,451	1,768 Added 5.42%	34,364 $952,000
Q4 2018 Feb 13, 2019	BUY	$29.34 - $64.96 $492,794 - $1.09 Million	16,796 Added 106.3%	32,596 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $7,705 - $9,542	-141 Reduced 0.88%	15,800 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$35.46 - $59.17 $644,520 - $1.08 Million	-18,176 Reduced 53.28%	15,941 $889,000
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $447,483 - $684,512	11,917 Added 53.68%	34,117 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $144,121 - $221,622	2,894 Added 14.99%	22,200 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $296,707 - $398,830	5,718 Added 42.08%	19,306 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,588	13,588 $866,000

337

47.3M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.28B
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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