Brandywine Global Investment Management, LLC Signet Jewelers LTD Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 189,382 shares of SIG stock, worth $17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

189,382

Previous 145,153 30.47%

Holding current value

$17 Million

Previous $15.6 Million 21.72%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $3.98 Million - $4.75 Million	44,229 Added 30.47%	189,382 $19 Million
Q4 2023 Feb 09, 2024	SELL	$65.6 - $107.7 $1.93 Million - $3.17 Million	-29,420 Reduced 16.85%	145,153 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $908,592 - $1.15 Million	13,821 Added 8.6%	174,573 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $154,924 - $212,560	2,692 Added 1.7%	160,752 $10.5 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $2.72 Million - $3.37 Million	41,021 Added 35.05%	158,060 $12.3 Million

Q4 2022 Feb 10, 2023	SELL	$55.16 - $73.78 $202,382 - $270,698	-3,669 Reduced 3.04%	117,039 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $238,846 - $321,538	-4,546 Reduced 3.63%	120,708 $6.9 Million
Q2 2022 Aug 11, 2022	BUY	$50.25 - $81.54 $1.96 Million - $3.17 Million	38,928 Added 45.09%	125,254 $6.7 Million
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $364,708 - $561,788	5,890 Added 7.32%	86,326 $6.28 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $5.44 Million - $7.51 Million	-68,385 Reduced 45.95%	80,436 $7 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $1.81 Million - $2.51 Million	29,402 Added 24.62%	148,821 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $11.6 Million - $16.5 Million	-204,707 Reduced 63.16%	119,419 $9.65 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $6.3 Million - $14 Million	-227,771 Reduced 41.27%	324,126 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$18.85 - $31.43 $462,880 - $771,795	-24,556 Reduced 4.26%	551,897 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.11 - $19.39 $2.65 Million - $5.09 Million	262,321 Added 83.51%	576,453 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $773,785 - $2.12 Million	125,411 Added 66.45%	314,132 $3.23 Million
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $1.1 Million - $5.69 Million	188,721 New	188,721 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $35 - $59	-1 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $1,727 - $2,642	-46 Reduced 97.87%	1 $1,000
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $962,833 - $1.48 Million	-19,334 Reduced 99.76%	47 $3,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $64,654 - $86,908	1,246 Added 6.87%	19,381 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,135	18,135 $1.15 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.14B
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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Brandywine Global Investment Management, LLC Signet Jewelers LTD Transaction History