Counterpoint Mutual Funds LLC Signet Jewelers LTD Transaction History

Counterpoint Mutual Funds LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

47.4M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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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