A detailed history of Envestnet Asset Management Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,962 shares of SIG stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,962
Previous 20,862 5.27%
Holding current value
$2.05 Million
Previous $2.09 Million 5.75%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$86.76 - $109.49 $95,436 - $120,439
1,100 Added 5.27%
21,962 $1.97 Million
Q1 2024

May 13, 2024

BUY
$90.0 - $107.48 $935,550 - $1.12 Million
10,395 Added 99.31%
20,862 $2.09 Million
Q4 2023

Feb 13, 2024

SELL
$65.6 - $107.7 $5,707 - $9,369
-87 Reduced 0.82%
10,467 $1.12 Million
Q3 2023

Nov 13, 2023

BUY
$65.74 - $83.05 $128,587 - $162,445
1,956 Added 22.75%
10,554 $757,000
Q2 2023

Aug 04, 2023

SELL
$57.55 - $78.96 $11.1 Million - $15.3 Million
-193,691 Reduced 95.75%
8,598 $561,000
Q1 2023

May 11, 2023

BUY
$66.2 - $82.1 $12.9 Million - $16 Million
194,534 Added 2508.5%
202,289 $15.7 Million
Q4 2022

Feb 07, 2023

SELL
$55.16 - $73.78 $18,147 - $24,273
-329 Reduced 4.07%
7,755 $527,000
Q3 2022

Nov 10, 2022

SELL
$52.54 - $70.73 $64,414 - $86,714
-1,226 Reduced 13.17%
8,084 $462,000
Q2 2022

Aug 03, 2022

BUY
$50.25 - $81.54 $30,602 - $49,657
609 Added 7.0%
9,310 $498,000
Q1 2022

May 04, 2022

SELL
$61.92 - $95.38 $15,727 - $24,226
-254 Reduced 2.84%
8,701 $633,000
Q4 2021

Feb 04, 2022

BUY
$79.61 - $109.8 $283,013 - $390,339
3,555 Added 65.83%
8,955 $779,000
Q3 2021

Oct 07, 2021

SELL
$61.73 - $85.4 $4,753 - $6,575
-77 Reduced 1.41%
5,400 $426,000
Q2 2021

Aug 04, 2021

BUY
$56.73 - $80.79 $50,035 - $71,256
882 Added 19.19%
5,477 $442,000
Q1 2021

May 04, 2021

BUY
$27.65 - $61.35 $127,051 - $281,903
4,595 New
4,595 $266,000
Q3 2018

Nov 14, 2018

SELL
$54.65 - $67.68 $92,358 - $114,379
-1,690 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$35.46 - $59.17 $20,283 - $33,845
-572 Reduced 25.29%
1,690 $94,000
Q1 2018

May 09, 2018

SELL
$37.55 - $57.44 $74,273 - $113,616
-1,978 Reduced 46.65%
2,262 $87,000
Q4 2017

Feb 20, 2018

BUY
$49.8 - $76.58 $28,684 - $44,110
576 Added 15.72%
4,240 $240,000
Q3 2017

Nov 13, 2017

SELL
$51.89 - $69.75 $1,141 - $1,534
-22 Reduced 0.6%
3,664 $243,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,686
3,686 $233,000

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 $4.31B
  • 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,...
More about SIG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.