Joel Greenblatt Signet Jewelers LTD Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 38,820 shares of SIG stock, worth $3.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,820

Previous 17,737 118.86%

Holding current value

$3.48 Million

Previous $1.9 Million 104.21%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $1.9 Million - $2.27 Million	21,083 Added 118.86%	38,820 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $447,195 - $734,190	6,817 Added 62.43%	17,737 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $236,861 - $299,229	-3,603 Reduced 24.81%	10,920 $784,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $41,493 - $56,930	-721 Reduced 4.73%	14,523 $947,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $281,614 - $349,253	4,254 Added 38.71%	15,244 $1.19 Million

Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $292,734 - $391,550	-5,307 Reduced 32.56%	10,990 $747,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $1.64 Million - $2.21 Million	-31,243 Reduced 65.72%	16,297 $932,000
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $614,457 - $997,071	12,228 Added 34.63%	47,540 $2.54 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $707,064 - $1.09 Million	11,419 Added 47.79%	35,312 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $2.36 Million - $3.25 Million	-29,638 Reduced 55.37%	23,893 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $1.03 Million - $1.43 Million	-16,716 Reduced 23.8%	53,531 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $3.76 Million - $5.36 Million	-66,317 Reduced 48.56%	70,247 $5.68 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $1.48 Million - $3.29 Million	-53,590 Reduced 28.18%	136,564 $7.92 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $121,676 - $202,880	-6,455 Reduced 3.28%	190,154 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $1.07 Million - $2.05 Million	-105,823 Reduced 34.99%	196,609 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$6.17 - $16.87 $436,761 - $1.19 Million	70,788 Added 30.56%	302,432 $3.11 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $825,437 - $4.26 Million	-141,342 Reduced 37.89%	231,644 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $131,983 - $189,127	8,632 Added 2.37%	372,986 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $2.26 Million - $3.85 Million	205,096 Added 128.78%	364,354 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $2.08 Million - $3.5 Million	123,824 Added 349.45%	159,258 $2.85 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $614,467 - $950,192	-25,667 Reduced 42.01%	35,434 $962,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $6.01 Million - $13.3 Million	-204,747 Reduced 77.02%	61,101 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $8.96 Million - $11.1 Million	163,948 Added 160.89%	265,848 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $8.65 Million - $14.4 Million	-243,881 Reduced 70.53%	101,900 $5.68 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $5.41 Million - $8.27 Million	144,035 Added 71.39%	345,781 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $8.09 Million - $12.4 Million	-162,533 Reduced 44.62%	201,746 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $18.9 Million - $25.4 Million	364,279	364,279 $24.2 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.14B
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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