A detailed history of Erste Asset Management Gmb H transactions in Signet Jewelers LTD stock. As of the latest transaction made, Erste Asset Management Gmb H holds 743 shares of SIG stock, worth $43,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
743
Holding current value
$43,450
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$72.58 - $103.15 $53,926 - $76,640
743 New
743 $76.6 Million
Q2 2024

Nov 26, 2024

SELL
$86.76 - $109.49 $14,315 - $18,065
-165 Reduced 18.17%
743 $66.6 Million
Q1 2024

Nov 26, 2024

SELL
$90.0 - $107.48 $79,650 - $95,119
-885 Reduced 49.36%
908 $90.9 Million
Q3 2023

Nov 26, 2024

SELL
$65.74 - $83.05 $2.29 Million - $2.9 Million
-34,873 Reduced 95.11%
1,793 $129 Million
Q2 2023

Nov 26, 2024

BUY
$57.55 - $78.96 $46,615 - $63,957
810 Added 1.62%
50,909 $3.31 Billion
Q1 2023

Nov 26, 2024

BUY
$66.2 - $82.1 $944,012 - $1.17 Million
14,260 Added 39.79%
50,099 $3.86 Billion
Q4 2022

Nov 26, 2024

BUY
$55.16 - $73.78 $184,399 - $246,646
3,343 Added 10.03%
36,666 $2.49 Billion
Q3 2022

Nov 26, 2024

BUY
$52.54 - $70.73 $1.84 Million - $2.48 Million
35,096 Added 4723.55%
35,839 $2.05 Billion
Q2 2022

Nov 26, 2024

BUY
$50.25 - $81.54 $1.64 Million - $2.66 Million
32,580 Added 4384.93%
33,323 $1.79 Billion
Q1 2022

Nov 22, 2024

SELL
$61.92 - $95.38 $7.83 Million - $12.1 Million
-126,400 Reduced 76.14%
39,604 $2.89 Billion
Q4 2021

Nov 22, 2024

BUY
$79.61 - $109.8 $12.4 Million - $17.1 Million
155,743 Added 20961.37%
156,486 $13.5 Billion
Q3 2021

Nov 22, 2024

SELL
$61.73 - $85.4 $9.2 Million - $12.7 Million
-148,996 Reduced 47.3%
166,004 $13.1 Billion
Q2 2021

Nov 22, 2024

SELL
$56.73 - $80.79 $4.54 Million - $6.46 Million
-80,000 Reduced 20.25%
315,000 $25.4 Billion
Q1 2021

Nov 22, 2024

SELL
$27.65 - $61.35 $2.49 Million - $5.52 Million
-90,000 Reduced 18.56%
395,000 $22.9 Billion
Q4 2020

Nov 22, 2024

BUY
$18.85 - $31.43 $9.13 Million - $15.2 Million
484,257 Added 65175.91%
485,000 $13.5 Billion
Q2 2020

Nov 22, 2024

BUY
$6.17 - $16.87 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024

BUY
$5.84 - $30.13 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024

SELL
$15.29 - $21.91 $11,360 - $16,279
-743 Closed
0 $0
Q3 2019

Nov 22, 2024

BUY
$11.01 - $18.75 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024

BUY
$16.77 - $28.3 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$23.94 - $37.02 $17,787 - $27,505
-743 Closed
0 $0

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 $2.7B
  • 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 Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H 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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.