Harvest Fund Management Co., LTD Signet Jewelers LTD Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $42,840 - $51,160	-476 Reduced 80.0%	119 $11,000
Q4 2023 Feb 01, 2024	BUY	$65.6 - $107.7 $39,032 - $64,081	595 New	595 $63,000
Q2 2023 Jul 07, 2023	SELL	$57.55 - $78.96 $114,812 - $157,525	-1,995 Reduced 84.46%	367 $24,000
Q1 2023 May 10, 2023	BUY	$66.2 - $82.1 $92,481 - $114,693	1,397 Added 144.77%	2,362 $184,000
Q4 2022 Feb 06, 2023	BUY	$55.16 - $73.78 $9,763 - $13,059	177 Added 22.46%	965 $66,000
Q3 2022 Nov 10, 2022	SELL	$52.54 - $70.73 $52,487 - $70,659	-999 Reduced 55.9%	788 $45,000
Q1 2022 May 12, 2022	SELL	$61.92 - $95.38 $68,731 - $105,871	-1,110 Reduced 38.32%	1,787 $129,000
Q4 2021 Feb 11, 2022	BUY	$79.61 - $109.8 $50,393 - $69,503	633 Added 27.96%	2,897 $249,000
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $49,198 - $68,063	-797 Reduced 26.04%	2,264 $178,000
Q2 2021 Aug 11, 2021	BUY	$56.73 - $80.79 $95,476 - $135,969	1,683 Added 122.13%	3,061 $244,000
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $38,101 - $84,540	1,378 New	1,378 $79,000

361

45.6M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.74B
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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