Hrt Financial LP Signet Jewelers LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Hrt Financial LP holds 27,396 shares of SIG stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,396

Holding current value

$2.81 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.58 - $103.15 $1.99 Million - $2.83 Million	27,396 New	27,396 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$65.6 - $107.7 $1.3 Million - $2.13 Million	19,745 New	19,745 $2.12 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $10.8 Million - $13.4 Million	163,097 New	163,097 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $5.88 Million - $9.54 Million	117,042 Added 892.97%	130,149 $6.96 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $442,232 - $681,203	7,142 Added 119.73%	13,107 $952,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $474,873 - $654,957	5,965 New	5,965 $519,000
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $2.35 Million - $3.24 Million	-37,994 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $2.16 Million - $3.07 Million	37,994 New	37,994 $3.07 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $630,834 - $1.4 Million	-22,815 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $430,062 - $717,075	22,815 New	22,815 $622,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $56,636 - $292,200	-9,698 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $148,282 - $212,483	9,698 New	9,698 $210,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

Select Equity Group, L.P. New York, NY

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
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,...

More about SIG

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