A detailed history of Eaton Vance Management transactions in Signet Jewelers LTD stock. As of the latest transaction made, Eaton Vance Management holds 65,986 shares of SIG stock, worth $6.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,986
Previous 66,070 0.13%
Holding current value
$6.81 Million
Previous $3.53 Million 6.85%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $4,413 - $5,941
-84 Reduced 0.13%
65,986 $3.77 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $223,713 - $363,016
-4,452 Reduced 6.31%
66,070 $3.53 Million
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $10,588 - $16,309
-171 Reduced 0.24%
70,522 $5.13 Million
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $5,333 - $7,356
-67 Reduced 0.09%
70,693 $5.74 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $20,370 - $28,182
-330 Reduced 0.46%
70,760 $5.21 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $266,857 - $380,036
4,704 Added 7.09%
71,090 $5.74 Million
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $5,336 - $11,840
193 Added 0.29%
66,386 $3.85 Million
Q3 2020

Nov 13, 2020

BUY
$10.11 - $19.39 $161 - $310
16 Added 0.02%
66,193 $1.24 Million
Q2 2020

Aug 13, 2020

SELL
$6.17 - $16.87 $721 - $1,973
-117 Reduced 0.18%
66,177 $680,000
Q1 2020

May 14, 2020

SELL
$5.84 - $30.13 $110 - $572
-19 Reduced 0.03%
66,294 $428,000
Q4 2019

Feb 11, 2020

BUY
$15.29 - $21.91 $902 - $1,292
59 Added 0.09%
66,313 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$11.01 - $18.75 $11,065 - $18,843
-1,005 Reduced 1.49%
66,254 $1.11 Million
Q2 2019

Aug 16, 2019

BUY
$16.77 - $28.3 $11,286 - $19,045
673 Added 1.01%
67,259 $1.2 Million
Q1 2019

May 14, 2019

BUY
$23.94 - $37.02 $14,364 - $22,212
600 Added 0.91%
66,586 $1.81 Million
Q2 2018

Aug 10, 2018

SELL
$35.46 - $59.17 $659,556 - $1.1 Million
-18,600 Reduced 21.99%
65,986 $3.68 Million
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $4.39 Million - $5.9 Million
84,586
84,586 $5.63 Million

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 $4.77B
  • 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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