Carolina Wealth Advisors, LLC Signet Jewelers LTD Transaction History

Carolina Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$57.55 - $78.96 $24,976 - $34,268	434 Added 7.24%	6,430 $419,000
Q1 2023 Apr 14, 2023	BUY	$66.2 - $82.1 $58,918 - $73,069	890 Added 17.43%	5,996 $466,000
Q4 2022 Jan 10, 2023	BUY	$55.16 - $73.78 $31,882 - $42,644	578 Added 12.77%	5,106 $347,000
Q3 2022 Oct 14, 2022	BUY	$52.54 - $70.73 $23,222 - $31,262	442 Added 10.82%	4,528 $259,000
Q2 2022 Jul 19, 2022	BUY	$50.25 - $81.54 $33,617 - $54,550	669 Added 19.58%	4,086 $218,000
Q1 2022 Apr 18, 2022	BUY	$61.92 - $95.38 $15,170 - $23,368	245 Added 7.72%	3,417 $248,000
Q4 2021 Jan 24, 2022	BUY	$79.61 - $109.8 $54,532 - $75,213	685 Added 27.54%	3,172 $276,000
Q3 2021 Oct 22, 2021	SELL	$61.73 - $85.4 $54,569 - $75,493	-884 Reduced 26.22%	2,487 $196,000
Q2 2021 Jul 22, 2021	SELL	$56.73 - $80.79 $29,953 - $42,657	-528 Reduced 13.54%	3,371 $272,000
Q1 2021 Apr 09, 2021	SELL	$27.65 - $61.35 $2.56 Million - $5.68 Million	-92,592 Reduced 95.96%	3,899 $226,000
Q4 2020 Jan 29, 2021	SELL	$18.85 - $31.43 $203,693 - $339,632	-10,806 Reduced 10.07%	96,491 $2.63 Million
Q3 2020 Oct 19, 2020	SELL	$10.11 - $19.39 $4,771 - $9,152	-472 Reduced 0.44%	107,297 $2.01 Million
Q2 2020 Jul 31, 2020	BUY	$6.17 - $16.87 $4,516 - $12,348	732 Added 0.68%	107,769 $1.11 Million
Q1 2020 Apr 09, 2020	BUY	$5.84 - $30.13 $625,096 - $3.23 Million	107,037 New	107,037 $690,000

344

46.6M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.51B
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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