Everence Capital Management Inc Signet Jewelers LTD Transaction History

Everence Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$65.74 - $83.05 $95,980 - $121,253	-1,460 Reduced 20.28%	5,740 $412,000
Q4 2022 Jan 31, 2023	BUY	$55.16 - $73.78 $97,081 - $129,852	1,760 Added 32.35%	7,200 $490,000
Q2 2022 Jul 26, 2022	SELL	$50.25 - $81.54 $278,887 - $452,547	-5,550 Reduced 50.5%	5,440 $291,000
Q1 2022 Apr 11, 2022	BUY	$61.92 - $95.38 $345,513 - $532,220	5,580 Added 103.14%	10,990 $799,000
Q4 2021 Jan 28, 2022	BUY	$79.61 - $109.8 $118,618 - $163,602	1,490 Added 38.01%	5,410 $471,000
Q3 2021 Oct 21, 2021	BUY	$61.73 - $85.4 $241,981 - $334,768	3,920 New	3,920 $310,000
Q4 2020 Jan 11, 2021	SELL	$18.85 - $31.43 $333,456 - $555,996	-17,690 Closed	0 $0
Q3 2020 Feb 01, 2021	SELL	$10.11 - $19.39 $158,929 - $304,810	-15,720 Reduced 47.05%	17,690 $331,000
Q2 2020 Jul 09, 2020	BUY	$6.17 - $16.87 $206,139 - $563,626	33,410 New	33,410 $352,000
Q2 2020 Jul 07, 2020	SELL	$6.17 - $16.87 $206,139 - $563,626	-33,410 Closed	0 $0
Q1 2020 Jul 09, 2020	BUY	$5.84 - $30.13 $195,114 - $1.01 Million	33,410 New	33,410 $215,000

366

46.1M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.62B
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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