Campbell & CO Investment Adviser LLC Signet Jewelers LTD Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.0 - $107.48 $946,980 - $1.13 Million	10,522 Added 162.68%	16,990 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $424,300 - $696,603	6,468 New	6,468 $693,000
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $317,289 - $427,138	6,039 New	6,039 $345,000
Q2 2022 Aug 09, 2022	SELL	$50.25 - $81.54 $159,192 - $258,318	-3,168 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$61.92 - $95.38 $196,162 - $302,163	3,168 New	3,168 $230,000
Q4 2021 Feb 10, 2022	SELL	$79.61 - $109.8 $268,126 - $369,806	-3,368 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$61.73 - $85.4 $207,906 - $287,627	3,368 New	3,368 $266,000
Q4 2019 Jan 23, 2020	SELL	$15.29 - $21.91 $661,170 - $947,432	-43,242 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$11.01 - $18.75 $476,094 - $810,787	43,242 New	43,242 $725,000
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $561,993 - $864,205	-11,285 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $585,578 - $787,128	11,285	11,285 $751,000

338

47.4M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.39B
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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