A detailed history of Evergreen Capital Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,209 shares of SIG stock, worth $228,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,209
Previous 4,029 4.47%
Holding current value
$228,085
Previous $360,000 20.56%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$72.58 - $103.15 $13,064 - $18,567
180 Added 4.47%
4,209 $434,000
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $28,891 - $36,460
333 Added 9.01%
4,029 $360,000
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $900 - $1,074
10 Added 0.27%
3,696 $369,000
Q4 2023

Feb 14, 2024

BUY
$65.6 - $107.7 $4,132 - $6,785
63 Added 1.74%
3,686 $395,000
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $8,151 - $10,298
124 Added 3.54%
3,623 $260,000
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $7,078 - $9,712
-123 Reduced 3.4%
3,499 $228,000
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $14,828 - $18,390
224 Added 6.59%
3,622 $281,000
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $187,433 - $250,704
3,398 New
3,398 $231,000
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $148,941 - $241,684
-2,964 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $14,179 - $21,842
229 Added 8.37%
2,964 $215,000
Q4 2021

Mar 11, 2022

BUY
$79.61 - $109.8 $9,792 - $13,505
123 Added 4.71%
2,735 $238,000
Q3 2021

Nov 15, 2021

BUY
$61.73 - $85.4 $4,197 - $5,807
68 Added 2.67%
2,612 $206,000
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $144,321 - $205,529
2,544 New
2,544 $206,000

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 $2.51B
  • 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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