A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 109,380 shares of SIG stock, worth $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,380
Previous 93,290 17.25%
Holding current value
$6.4 Million
Previous $8.36 Million 35.02%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.58 - $103.15 $1.17 Million - $1.66 Million
16,090 Added 17.25%
109,380 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $442,476 - $558,399
5,100 Added 5.78%
93,290 $8.36 Million
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $458,100 - $547,073
-5,090 Reduced 5.46%
88,190 $8.83 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $1.93 Million - $3.17 Million
-29,480 Reduced 24.01%
93,280 $10 Million
Q3 2023

Nov 13, 2023

SELL
$65.74 - $83.05 $247,182 - $312,268
-3,760 Reduced 2.97%
122,760 $8.82 Million
Q2 2023

Aug 11, 2023

BUY
$57.55 - $78.96 $726,856 - $997,264
12,630 Added 11.09%
126,520 $8.26 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $8,606 - $10,673
-130 Reduced 0.11%
113,890 $8.86 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $20,960 - $28,036
-380 Reduced 0.33%
114,020 $7.75 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $6.01 Million - $8.09 Million
114,400 New
114,400 $6.54 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $2.7B
  • 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,...
More about SIG
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