A detailed history of Brown Advisory Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Brown Advisory Inc holds 660,897 shares of SIG stock, worth $53.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
660,897
Previous 571,294 15.68%
Holding current value
$53.6 Million
Previous $51.2 Million 33.21%
% of portfolio
0.09%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.58 - $103.15 $6.5 Million - $9.24 Million
89,603 Added 15.68%
660,897 $68.2 Million
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $5.04 Million - $6.36 Million
-58,117 Reduced 9.23%
571,294 $51.2 Million
Q1 2024

Apr 24, 2024

SELL
$90.0 - $107.48 $6.12 Million - $7.31 Million
-68,036 Reduced 9.76%
629,411 $63 Million
Q4 2023

Feb 08, 2024

SELL
$65.6 - $107.7 $1.43 Million - $2.34 Million
-21,739 Reduced 3.02%
697,447 $74.8 Million
Q3 2023

Oct 24, 2023

BUY
$65.74 - $83.05 $9.93 Million - $12.6 Million
151,121 Added 26.6%
719,186 $51.6 Million
Q2 2023

Jul 31, 2023

BUY
$57.55 - $78.96 $7.31 Million - $10 Million
126,963 Added 28.78%
568,065 $37.1 Million
Q1 2023

May 08, 2023

BUY
$66.2 - $82.1 $29.2 Million - $36.2 Million
441,102 New
441,102 $34.3 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $3.75B
  • 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
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