A detailed history of Counterpoint Mutual Funds LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 3,145 shares of SIG stock, worth $327,488. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,145
Holding current value
$327,488
% of portfolio
0.07%

Shares

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

Nov 12, 2024

BUY
$72.58 - $103.15 $228,264 - $324,406
3,145 New
3,145 $324,000
Q1 2023

Apr 20, 2023

SELL
$66.2 - $82.1 $74,210 - $92,034
-1,121 Reduced 50.89%
1,082 $84,000
Q4 2022

Jan 19, 2023

BUY
$55.16 - $73.78 $121,517 - $162,537
2,203 New
2,203 $0
Q2 2022

Jul 28, 2022

BUY
$50.25 - $81.54 $35,627 - $57,811
709 Added 59.38%
1,903 $102,000
Q1 2022

Apr 27, 2022

BUY
$61.92 - $95.38 $73,932 - $113,883
1,194 New
1,194 $87,000
Q4 2021

Jan 28, 2022

SELL
$79.61 - $109.8 $19,902 - $27,450
-250 Closed
0 $0
Q3 2021

Oct 20, 2021

BUY
$61.73 - $85.4 $15,432 - $21,350
250 New
250 $20,000

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 $4.82B
  • 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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