Bill Miller Signet Jewelers LTD Transaction History

Miller Value Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $294,760 - $407,785	-4,775 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $57,297 - $81,597	-1,010 Reduced 17.46%	4,775 $386,000
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $985,860 - $2.19 Million	-35,655 Reduced 86.04%	5,785 $335,000
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $345,614 - $576,269	-18,335 Reduced 30.67%	41,440 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $140,175 - $268,842	13,865 Added 30.2%	59,775 $1.12 Million

Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $52,876 - $144,575	8,570 Added 22.95%	45,910 $471,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $7,416 - $38,265	1,270 Added 3.52%	37,340 $241,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $236,536 - $338,947	15,470 Added 75.1%	36,070 $784,000
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $45,471 - $77,437	4,130 Added 25.08%	20,600 $345,000
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $100,284 - $169,234	5,980 Added 57.01%	16,470 $294,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $251,130 - $388,339	10,490 New	10,490 $285,000

344

45.1M

1.01M

1.12M

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $5.06B
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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