First Trust Advisors LP Signet Jewelers LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, First Trust Advisors LP holds 68,562 shares of SIG stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,562

Previous 87,388 21.54%

Holding current value

$7.03 Million

Previous $7.83 Million 9.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.58 - $103.15 $1.37 Million - $1.94 Million	-18,826 Reduced 21.54%	68,562 $7.07 Million
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $3.89 Million - $4.91 Million	44,819 Added 105.29%	87,388 $7.83 Million
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $2.74 Million - $3.27 Million	-30,393 Reduced 41.66%	42,569 $4.26 Million
Q4 2023 Feb 13, 2024	SELL	$65.6 - $107.7 $1.18 Million - $1.94 Million	-17,983 Reduced 19.77%	72,962 $7.83 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $2.11 Million - $2.67 Million	32,129 Added 54.63%	90,945 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $630,863 - $865,559	10,962 Added 22.91%	58,816 $3.84 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $158,151 - $196,136	-2,389 Reduced 4.75%	47,854 $3.72 Million
Q4 2022 Feb 09, 2023	SELL	$55.16 - $73.78 $6,564 - $8,779	-119 Reduced 0.24%	50,243 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $1.21 Million - $1.63 Million	-23,051 Reduced 31.4%	50,362 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $690,284 - $1.12 Million	13,737 Added 23.02%	73,413 $3.93 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $674,432 - $1.04 Million	-10,892 Reduced 15.43%	59,676 $4.34 Million
Q4 2021 Feb 08, 2022	BUY	$79.61 - $109.8 $2.29 Million - $3.15 Million	28,703 Added 68.56%	70,568 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $1.94 Million - $2.68 Million	31,415 Added 300.62%	41,865 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $592,828 - $844,255	10,450 New	10,450 $844,000
Q4 2020 Feb 02, 2021	SELL	$18.85 - $31.43 $2.63 Million - $4.38 Million	-139,471 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$10.11 - $19.39 $530,886 - $1.02 Million	-52,511 Reduced 27.35%	139,471 $2.61 Million
Q2 2020 Jul 22, 2020	BUY	$6.17 - $16.87 $713,751 - $1.95 Million	115,681 Added 151.61%	191,982 $1.97 Million
Q1 2020 May 06, 2020	BUY	$5.84 - $30.13 $167,438 - $863,857	28,671 Added 60.2%	76,301 $492,000
Q4 2019 Feb 03, 2020	BUY	$15.29 - $21.91 $396,729 - $568,498	25,947 Added 119.67%	47,630 $1.04 Million
Q3 2019 Nov 04, 2019	BUY	$11.01 - $18.75 $238,729 - $406,556	21,683 New	21,683 $363,000
Q2 2019 Jul 30, 2019	SELL	$16.77 - $28.3 $505,514 - $853,075	-30,144 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$23.94 - $37.02 $193,171 - $298,714	8,069 Added 36.55%	30,144 $819,000
Q4 2018 Feb 07, 2019	BUY	$29.34 - $64.96 $36,440 - $80,680	1,242 Added 5.96%	22,075 $701,000
Q3 2018 Oct 25, 2018	SELL	$54.65 - $67.68 $14.6 Million - $18.1 Million	-267,919 Reduced 92.79%	20,833 $1.37 Million
Q2 2018 Aug 02, 2018	BUY	$35.46 - $59.17 $7.51 Million - $12.5 Million	211,705 Added 274.77%	288,752 $16.1 Million
Q1 2018 Apr 23, 2018	BUY	$37.55 - $57.44 $725,954 - $1.11 Million	19,333 Added 33.5%	77,047 $2.97 Million
Q4 2017 Feb 08, 2018	SELL	$49.8 - $76.58 $4.2 Million - $6.46 Million	-84,401 Reduced 59.39%	57,714 $3.26 Million
Q3 2017 Oct 24, 2017	BUY	$51.89 - $69.75 $7.37 Million - $9.91 Million	142,115	142,115 $9.46 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

View Full List

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,...

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First Trust Advisors LP Signet Jewelers LTD Transaction History