Engineers Gate Manager LP Signet Jewelers LTD Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,039 shares of SIG stock, worth $3.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,039

Previous 4,250 842.09%

Holding current value

$3.92 Million

Previous $425,000 743.76%

% of portfolio

0.08%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $3.11 Million - $3.92 Million	35,789 Added 842.09%	40,039 $3.59 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $677,700 - $809,324	-7,530 Reduced 63.92%	4,250 $425,000
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $772,767 - $1.27 Million	11,780 New	11,780 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $1.05 Million - $1.44 Million	18,196 Added 657.13%	20,965 $1.37 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $552,968 - $685,781	-8,353 Reduced 75.1%	2,769 $215,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $221,136 - $295,784	-4,009 Reduced 26.5%	11,122 $756,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $927,278 - $1.25 Million	-17,649 Reduced 53.84%	15,131 $865,000
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $751,388 - $1.22 Million	14,953 Added 83.88%	32,780 $1.75 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $2.09 Million - $3.21 Million	-33,690 Reduced 65.4%	17,827 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $2.94 Million - $4.05 Million	36,899 Added 252.42%	51,517 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $249,944 - $345,784	4,049 Added 38.31%	14,618 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $121,458 - $172,971	-2,141 Reduced 16.85%	10,569 $854,000
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $246,361 - $546,628	-8,910 Reduced 41.21%	12,710 $737,000
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $214,739 - $358,050	11,392 Added 111.38%	21,620 $590,000
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $114,910 - $220,386	-11,366 Reduced 52.63%	10,228 $191,000
Q2 2020 Aug 17, 2020	BUY	$6.17 - $16.87 $42,535 - $116,301	6,894 Added 46.9%	21,594 $222,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $817,372 - $4.22 Million	-139,961 Reduced 90.5%	14,700 $95,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $1.28 Million - $1.83 Million	83,596 Added 117.63%	154,661 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $622,031 - $1.06 Million	56,497 Added 387.82%	71,065 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $3.03 Million - $5.11 Million	-180,532 Reduced 92.53%	14,568 $261,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $4.4 Million - $6.8 Million	183,728 Added 1615.62%	195,100 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $333,654 - $738,725	11,372 New	11,372 $361,000
Q2 2018 Aug 03, 2018	SELL	$35.46 - $59.17 $3.31 Million - $5.53 Million	-93,421 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$37.55 - $57.44 $3.51 Million - $5.37 Million	93,421 New	93,421 $3.6 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.53B
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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Engineers Gate Manager LP Signet Jewelers LTD Transaction History