Granite Investment Partners, LLC Signet Jewelers LTD Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

A detailed history of Granite Investment Partners, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Granite Investment Partners, LLC holds 225,342 shares of SIG stock, worth $19.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

225,342

Previous 233,749 3.6%

Holding current value

$19.7 Million

Previous $25.1 Million 10.06%

% of portfolio

0.89%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $756,630 - $903,584	-8,407 Reduced 3.6%	225,342 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $650,752 - $1.07 Million	-9,920 Reduced 4.07%	233,749 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $75,535 - $95,424	1,149 Added 0.47%	243,669 $17.5 Million
Q2 2023 Aug 07, 2023	BUY	$57.55 - $78.96 $5.88 Million - $8.07 Million	102,194 Added 72.83%	242,520 $15.8 Million
Q1 2023 May 03, 2023	SELL	$66.2 - $82.1 $206,080 - $255,577	-3,113 Reduced 2.17%	140,326 $10.9 Million

Q4 2022 Feb 10, 2023	SELL	$55.16 - $73.78 $111,368 - $148,961	-2,019 Reduced 1.39%	143,439 $9.75 Million
Q3 2022 Oct 24, 2022	SELL	$52.54 - $70.73 $9.92 Million - $13.3 Million	-188,730 Reduced 56.47%	145,458 $8.32 Million
Q2 2022 Jul 22, 2022	BUY	$50.25 - $81.54 $90,450 - $146,772	1,800 Added 0.54%	334,188 $17.9 Million
Q1 2022 May 02, 2022	SELL	$61.92 - $95.38 $20 Million - $30.8 Million	-322,999 Reduced 49.28%	332,388 $24.2 Million
Q4 2021 Feb 10, 2022	BUY	$79.61 - $109.8 $2.1 Million - $2.9 Million	26,376 Added 4.19%	655,387 $57 Million
Q3 2021 Nov 03, 2021	SELL	$61.73 - $85.4 $1.12 Million - $1.55 Million	-18,174 Reduced 2.81%	629,011 $49.7 Million
Q2 2021 Jul 30, 2021	BUY	$56.73 - $80.79 $2,325 - $3,312	41 Added 0.01%	647,185 $52.3 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $676,042 - $1.5 Million	-24,450 Reduced 3.64%	647,144 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $12.7 Million - $21.1 Million	671,594 New	671,594 $18.3 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.04B
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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Granite Investment Partners, LLC Signet Jewelers LTD Transaction History