Fuller & Thaler Asset Management, Inc. Signet Jewelers LTD Transaction History
Fuller & Thaler Asset Management, Inc.
- $23.1 Billion
- Q2 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 680,195 shares of SIG stock, worth $66.7 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
680,195
Previous 788,158
13.7%
Holding current value
$66.7 Million
Previous $78.9 Million
22.75%
% of portfolio
0.26%
Previous 0.35%
Shares
13 transactions
Others Institutions Holding SIG
# of Institutions
343Shares Held
46.6MCall Options Held
684KPut Options Held
894K-
Select Equity Group, L.P. New York, NY6.95MShares$681 Million2.56% of portfolio
-
Black Rock Inc. New York, NY6.76MShares$663 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.88MShares$479 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.41MShares$236 Million0.06% of portfolio
-
Pacer Advisors, Inc. Malvern, PA2.07MShares$203 Million0.48% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $4.53B
- 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,...