Fox Run Management, L.L.C. Signet Jewelers LTD Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $170,749 - $277,072	-3,398 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$61.92 - $95.38 $1.12 Million - $1.73 Million	-18,153 Reduced 84.23%	3,398 $247,000
Q2 2019 Jul 17, 2019	BUY	$16.77 - $28.3 $124,584 - $210,240	7,429 Added 52.61%	21,551 $385,000
Q1 2019 Oct 17, 2019	BUY	$23.94 - $37.02 $133,130 - $205,868	5,561 Added 64.96%	14,122 $384,000
Q4 2018 Jan 15, 2019	BUY	$29.34 - $64.96 $251,179 - $556,122	8,561 New	8,561 $272,000
Q4 2017 Jan 18, 2018	SELL	$49.8 - $76.58 $821,700 - $1.26 Million	-16,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$51.89 - $69.75 $856,185 - $1.15 Million	16,500	16,500 $1.1 Million

366

46.1M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.66B
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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