Hennion & Walsh Asset Management, Inc. Signet Jewelers LTD Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$66.2 - $82.1 $11,254 - $13,956	-170 Reduced 3.19%	5,152 $401,000
Q4 2022 Jan 12, 2023	SELL	$55.16 - $73.78 $42,749 - $57,179	-775 Reduced 12.71%	5,322 $362,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $16,497 - $22,209	-314 Reduced 4.9%	6,097 $349,000
Q2 2022 Jul 19, 2022	SELL	$50.25 - $81.54 $4,623 - $7,501	-92 Reduced 1.41%	6,411 $343,000
Q1 2022 Apr 26, 2022	SELL	$61.92 - $95.38 $27,244 - $41,967	-440 Reduced 6.34%	6,503 $473,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $12,657 - $17,458	159 Added 2.34%	6,943 $604,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $126,114 - $174,472	2,043 Added 43.09%	6,784 $536,000
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $268,956 - $383,025	4,741 New	4,741 $383,000

337

47.3M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.28B
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,...

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.