A detailed history of Castle Knight Management LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Castle Knight Management LP holds 4,200 shares of SIG stock, worth $437,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,200 -0.0%
Holding current value
$437,346
Previous $376,000 15.16%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.0 - $107.48 $207,000 - $247,204
-2,300 Reduced 35.38%
4,200 $420,000
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $216,479 - $355,410
-3,300 Reduced 33.67%
6,500 $697,000
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $151,202 - $191,015
-2,300 Reduced 19.01%
9,800 $703,000
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $97,835 - $134,232
-1,700 Reduced 12.32%
12,100 $789,000
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $476,640 - $591,120
-7,200 Reduced 34.29%
13,800 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $1.23 Million - $1.65 Million
-22,300 Reduced 51.5%
21,000 $1.43 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $94,572 - $127,314
-1,800 Reduced 3.99%
43,300 $2.48 Million
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $749,232 - $1.15 Million
-12,100 Reduced 21.15%
45,100 $3.28 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $4.55 Million - $6.28 Million
57,200 New
57,200 $4.98 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 $4.82B
  • 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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