Dupont Capital Management Corp Signet Jewelers LTD Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$61.92 - $95.38 $13,870 - $21,365	-224 Reduced 8.13%	2,532 $184,000
Q4 2021 Jan 31, 2022	SELL	$79.61 - $109.8 $87,571 - $120,780	-1,100 Reduced 28.53%	2,756 $240,000
Q3 2021 Nov 03, 2021	SELL	$61.73 - $85.4 $33,704 - $46,628	-546 Reduced 12.4%	3,856 $304,000
Q2 2021 Jul 30, 2021	BUY	$56.73 - $80.79 $249,725 - $355,637	4,402 New	4,402 $356,000
Q4 2019 Jan 27, 2020	SELL	$15.29 - $21.91 $57,383 - $82,228	-3,753 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$11.01 - $18.75 $283,353 - $482,550	-25,736 Reduced 87.27%	3,753 $63,000
Q2 2019 Jul 30, 2019	BUY	$16.77 - $28.3 $143,014 - $241,342	8,528 Added 40.69%	29,489 $527,000
Q1 2019 Apr 30, 2019	BUY	$23.94 - $37.02 $307,533 - $475,558	12,846 Added 158.3%	20,961 $569,000
Q4 2018 Feb 01, 2019	BUY	$29.34 - $64.96 $6,308 - $13,966	215 Added 2.72%	8,115 $258,000
Q3 2018 Nov 05, 2018	BUY	$54.65 - $67.68 $431,735 - $534,672	7,900 New	7,900 $521,000
Q1 2018 May 02, 2018	SELL	$37.55 - $57.44 $976,224 - $1.49 Million	-25,998 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$49.8 - $76.58 $1.27 Million - $1.96 Million	25,535 Added 5515.12%	25,998 $1.47 Million
Q3 2017 Oct 31, 2017	BUY	$51.89 - $69.75 $24,025 - $32,294	463	463 $31,000

367

46.2M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
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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