Causeway Capital Management LLC Signet Jewelers LTD Transaction History

Causeway Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $22.4 Million - $116 Million	-3,840,304 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $20 Million - $28.7 Million	1,308,497 Added 51.68%	3,840,304 $83.5 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $440,080 - $749,456	-39,971 Reduced 1.55%	2,531,807 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $1.18 Million - $1.99 Million	-70,150 Reduced 2.66%	2,571,778 $46 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $14.4 Million - $22.2 Million	-600,059 Reduced 18.51%	2,641,928 $71.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $9.56 Million - $21.2 Million	325,884 Added 11.18%	3,241,987 $103 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $10.3 Million - $12.8 Million	-188,981 Reduced 6.09%	2,916,103 $192 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $5.09 Million - $8.49 Million	143,437 Added 4.84%	3,105,084 $173 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $3.46 Million - $5.3 Million	92,240 Added 3.21%	2,961,647 $114 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $5.99 Million - $9.22 Million	120,375 Added 4.38%	2,869,407 $162 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $143 Million - $192 Million	2,749,032	2,749,032 $183 Million

366

46.2M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.49B
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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