Grace & White Inc Signet Jewelers LTD Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Grace & White Inc holds 195,362 shares of SIG stock, worth $19.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

195,362

Previous 195,862 0.26%

Holding current value

$19.9 Million

Previous $17.5 Million 14.85%

% of portfolio

4.57%

Previous 4.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.58 - $103.15 $36,290 - $51,575	-500 Reduced 0.26%	195,362 $20.2 Million
Q2 2024 Jul 22, 2024	SELL	$86.76 - $109.49 $4,338 - $5,474	-50 Reduced 0.03%	195,862 $17.5 Million
Q1 2024 Apr 24, 2024	BUY	$90.0 - $107.48 $252,000 - $300,944	2,800 Added 1.45%	195,912 $19.6 Million
Q4 2023 Feb 01, 2024	SELL	$65.6 - $107.7 $193,454 - $317,607	-2,949 Reduced 1.5%	193,112 $20.7 Million
Q3 2023 Oct 25, 2023	SELL	$65.74 - $83.05 $98,609 - $124,575	-1,500 Reduced 0.76%	196,061 $14.1 Million
Q2 2023 Jul 26, 2023	SELL	$57.55 - $78.96 $40,285 - $55,271	-700 Reduced 0.35%	197,561 $12.9 Million
Q1 2023 May 01, 2023	SELL	$66.2 - $82.1 $16,550 - $20,525	-250 Reduced 0.13%	198,261 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$55.16 - $73.78 $104,748 - $140,108	-1,899 Reduced 0.95%	198,511 $13.5 Million
Q3 2022 Oct 26, 2022	BUY	$52.54 - $70.73 $33,625 - $45,267	640 Added 0.32%	200,410 $11.5 Million
Q2 2022 Jul 22, 2022	BUY	$50.25 - $81.54 $427,125 - $693,090	8,500 Added 4.44%	199,770 $10.7 Million
Q4 2021 Jan 28, 2022	SELL	$79.61 - $109.8 $218,927 - $301,950	-2,750 Reduced 1.42%	191,270 $16.6 Million
Q3 2021 Oct 21, 2021	SELL	$61.73 - $85.4 $43,211 - $59,780	-700 Reduced 0.36%	194,020 $15.3 Million
Q2 2021 Jul 21, 2021	SELL	$56.73 - $80.79 $1.76 Million - $2.51 Million	-31,010 Reduced 13.74%	194,720 $15.7 Million
Q1 2021 Apr 19, 2021	SELL	$27.65 - $61.35 $1.42 Million - $3.15 Million	-51,350 Reduced 18.53%	225,730 $13.1 Million
Q4 2020 Jan 25, 2021	SELL	$18.85 - $31.43 $834,263 - $1.39 Million	-44,258 Reduced 13.77%	277,080 $7.56 Million
Q3 2020 Oct 22, 2020	SELL	$10.11 - $19.39 $325,966 - $625,172	-32,242 Reduced 9.12%	321,338 $6.01 Million
Q2 2020 Jul 22, 2020	SELL	$6.17 - $16.87 $104,890 - $286,790	-17,000 Reduced 4.59%	353,580 $3.63 Million
Q1 2020 May 01, 2020	BUY	$5.84 - $30.13 $352,893 - $1.82 Million	60,427 Added 19.48%	370,580 $2.39 Million
Q4 2019 Jan 28, 2020	SELL	$15.29 - $21.91 $1.15 Million - $1.64 Million	-74,950 Reduced 19.46%	310,153 $6.74 Million
Q3 2019 Oct 22, 2019	BUY	$11.01 - $18.75 $420,284 - $715,743	38,173 Added 11.0%	385,103 $6.45 Million
Q2 2019 Jul 19, 2019	BUY	$16.77 - $28.3 $1.55 Million - $2.61 Million	92,400 Added 36.3%	346,930 $6.2 Million
Q1 2019 Apr 22, 2019	BUY	$23.94 - $37.02 $689,711 - $1.07 Million	28,810 Added 12.76%	254,530 $6.91 Million
Q4 2018 Jan 25, 2019	BUY	$29.34 - $64.96 $1.95 Million - $4.31 Million	66,400 Added 41.68%	225,720 $7.17 Million
Q3 2018 Oct 23, 2018	SELL	$54.65 - $67.68 $1.14 Million - $1.41 Million	-20,900 Reduced 11.6%	159,320 $10.5 Million
Q2 2018 Jul 24, 2018	BUY	$35.46 - $59.17 $554,949 - $926,010	15,650 Added 9.51%	180,220 $10 Million
Q1 2018 Apr 26, 2018	BUY	$37.55 - $57.44 $1.56 Million - $2.39 Million	41,600 Added 33.83%	164,570 $6.34 Million
Q4 2017 Jan 30, 2018	BUY	$49.8 - $76.58 $231,570 - $356,097	4,650 Added 3.93%	122,970 $6.95 Million
Q3 2017 Oct 30, 2017	BUY	$51.89 - $69.75 $6.14 Million - $8.25 Million	118,320	118,320 $7.87 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

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 $4.72B
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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