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 45,355 shares of SIG stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,355
Previous 21,962 106.52%
Holding current value
$4.65 Million
Previous $1.97 Million 137.82%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$72.58 - $103.15 $1.7 Million - $2.41 Million
23,393 Added 106.52%
45,355 $4.68 Million
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 $4.74B
  • 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,...
More about SIG
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