A detailed history of Cornerstone Investment Partners, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 2,602 shares of SIG stock, worth $253,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,602
Previous 2,817 7.63%
Holding current value
$253,825
Previous $281,000 17.08%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$86.76 - $109.49 $18,653 - $23,540
-215 Reduced 7.63%
2,602 $233,000
Q3 2023

Nov 13, 2023

BUY
$65.74 - $83.05 $185,189 - $233,951
2,817 New
2,817 $202,000
Q1 2023

Apr 21, 2023

SELL
$66.2 - $82.1 $30,319 - $37,601
-458 Reduced 13.16%
3,022 $235,000
Q4 2022

Feb 01, 2023

SELL
$55.16 - $73.78 $11,032 - $14,756
-200 Reduced 5.43%
3,480 $237,000
Q3 2022

Nov 04, 2022

BUY
$52.54 - $70.73 $193,347 - $260,286
3,680 New
3,680 $210,000
Q2 2022

Jul 29, 2022

SELL
$50.25 - $81.54 $184,920 - $300,067
-3,680 Closed
0 $0
Q3 2021

Oct 25, 2021

SELL
$61.73 - $85.4 $55,557 - $76,860
-900 Reduced 19.65%
3,680 $291,000
Q1 2021

Apr 26, 2021

BUY
$27.65 - $61.35 $126,637 - $280,983
4,580 New
4,580 $266,000
Q3 2020

Oct 30, 2020

SELL
$10.11 - $19.39 $131,430 - $252,070
-13,000 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$6.17 - $16.87 $10,427 - $28,510
-1,690 Reduced 11.5%
13,000 $134,000
Q1 2020

Apr 27, 2020

BUY
$5.84 - $30.13 $85,789 - $442,609
14,690 New
14,690 $95,000

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 $4.51B
  • 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,...
More about SIG
Track This Portfolio

Track Cornerstone Investment Partners, LLC Portfolio

Follow Cornerstone Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.