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 2,685 shares of SIG stock, worth $269,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,685
Previous 2,602 3.19%
Holding current value
$269,037
Previous $233,000 18.45%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.58 - $103.15 $6,024 - $8,561
83 Added 3.19%
2,685 $276,000
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 $4.63B
  • 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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