Intrinsic Edge Capital Management LLC Signet Jewelers LTD Transaction History
Intrinsic Edge Capital Management LLC
- $782 Million
- Q3 2024
A detailed history of Intrinsic Edge Capital Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 300,000 shares of SIG stock, worth $29.1 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$29.1 Million% of portfolio
0.82%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SIG
# of Institutions
366Shares Held
46.2MCall Options Held
1.62MPut Options Held
857K-
Select Equity Group, L.P. New York, NY7.07MShares$687 Million2.92% of portfolio
-
Black Rock Inc. New York, NY6.76MShares$657 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.81MShares$467 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.41MShares$234 Million0.06% of portfolio
-
Pacer Advisors, Inc. Malvern, PA1.94MShares$189 Million0.48% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $4.49B
- 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,...