Lsv Asset Management Signet Jewelers LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Signet Jewelers LTD stock. As of the latest transaction made, Lsv Asset Management holds 106,300 shares of SIG stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,300

Previous 110,600 3.89%

Holding current value

$6.11 Million

Previous $9.91 Million 10.66%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.58 - $103.15 $312,094 - $443,545	-4,300 Reduced 3.89%	106,300 $11 Million
Q2 2024 Aug 06, 2024	SELL	$86.76 - $109.49 $17,352 - $21,898	-200 Reduced 0.18%	110,600 $9.91 Million
Q1 2024 May 06, 2024	SELL	$90.0 - $107.48 $2 Million - $2.39 Million	-22,200 Reduced 16.69%	110,800 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$65.6 - $107.7 $183,679 - $301,560	-2,800 Reduced 2.06%	133,000 $14.3 Million
Q2 2023 Aug 02, 2023	BUY	$57.55 - $78.96 $2.28 Million - $3.13 Million	39,700 Added 41.31%	135,800 $8.86 Million
Q1 2023 May 02, 2023	SELL	$66.2 - $82.1 $595,800 - $738,900	-9,000 Reduced 8.56%	96,100 $7.48 Million
Q4 2022 Feb 08, 2023	SELL	$55.16 - $73.78 $308,896 - $413,168	-5,600 Reduced 5.06%	105,100 $7.15 Million
Q3 2022 Nov 07, 2022	SELL	$52.54 - $70.73 $26,270 - $35,365	-500 Reduced 0.45%	110,700 $6.33 Million
Q2 2022 Aug 10, 2022	SELL	$50.25 - $81.54 $95,475 - $154,926	-1,900 Reduced 1.68%	111,200 $5.95 Million
Q1 2022 May 12, 2022	SELL	$61.92 - $95.38 $359,136 - $553,204	-5,800 Reduced 4.88%	113,100 $8.22 Million
Q4 2021 Jan 28, 2022	SELL	$79.61 - $109.8 $1.85 Million - $2.55 Million	-23,200 Reduced 16.33%	118,900 $10.3 Million
Q3 2021 Nov 04, 2021	SELL	$61.73 - $85.4 $598,781 - $828,380	-9,700 Reduced 6.39%	142,100 $11.2 Million
Q2 2021 Aug 04, 2021	SELL	$56.73 - $80.79 $1.11 Million - $1.58 Million	-19,600 Reduced 11.44%	151,800 $12.3 Million
Q1 2021 Apr 30, 2021	BUY	$27.65 - $61.35 $16,590 - $36,810	600 Added 0.35%	171,400 $9.94 Million
Q4 2020 Feb 08, 2021	SELL	$18.85 - $31.43 $3.68 Million - $6.14 Million	-195,300 Reduced 53.35%	170,800 $4.66 Million
Q3 2020 Oct 23, 2020	SELL	$10.11 - $19.39 $376,092 - $721,308	-37,200 Reduced 9.22%	366,100 $6.85 Million
Q2 2020 Aug 05, 2020	SELL	$6.17 - $16.87 $60,466 - $165,326	-9,800 Reduced 2.37%	403,300 $4.14 Million
Q1 2020 May 07, 2020	BUY	$5.84 - $30.13 $317,112 - $1.64 Million	54,300 Added 15.13%	413,100 $2.66 Million
Q4 2019 Feb 10, 2020	SELL	$15.29 - $21.91 $236,995 - $339,605	-15,500 Reduced 4.14%	358,800 $7.8 Million
Q1 2019 May 07, 2019	BUY	$23.94 - $37.02 $138,852 - $214,716	5,800 Added 1.57%	374,300 $10.2 Million
Q4 2018 Feb 05, 2019	BUY	$29.34 - $64.96 $6.66 Million - $14.7 Million	226,826 Added 160.1%	368,500 $11.7 Million
Q3 2018 Nov 06, 2018	BUY	$54.65 - $67.68 $7.74 Million - $9.59 Million	141,674 New	141,674 $9.34 Million

Others Institutions Holding SIG

# of Institutions

366

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.66B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Signet Jewelers LTD Transaction History