A detailed history of Martingale Asset Management L P transactions in Signet Jewelers LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 8,022 shares of SIG stock, worth $818,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,022
Previous 5,161 55.43%
Holding current value
$818,965
Previous $462,000 79.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$72.58 - $103.15 $207,651 - $295,112
2,861 Added 55.43%
8,022 $827,000
Q2 2024

Aug 12, 2024

BUY
$86.76 - $109.49 $9,023 - $11,386
104 Added 2.06%
5,161 $462,000
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $75,420 - $90,068
838 Added 19.86%
5,057 $506,000
Q4 2023

Feb 12, 2024

SELL
$65.6 - $107.7 $728,159 - $1.2 Million
-11,100 Reduced 72.46%
4,219 $452,000
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $250,337 - $316,254
-3,808 Reduced 19.91%
15,319 $1.1 Million
Q2 2023

Aug 11, 2023

SELL
$57.55 - $78.96 $123,041 - $168,816
-2,138 Reduced 10.05%
19,127 $1.25 Million
Q4 2022

Feb 13, 2023

BUY
$55.16 - $73.78 $11,142 - $14,903
202 Added 0.96%
21,265 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $67,093 - $90,322
1,277 Added 6.45%
21,063 $1.21 Million
Q2 2022

Aug 11, 2022

BUY
$50.25 - $81.54 $69,596 - $112,932
1,385 Added 7.53%
19,786 $1.06 Million
Q1 2022

May 12, 2022

SELL
$61.92 - $95.38 $38,390 - $59,135
-620 Reduced 3.26%
18,401 $1.34 Million
Q4 2021

Feb 11, 2022

SELL
$79.61 - $109.8 $412,459 - $568,873
-5,181 Reduced 21.41%
19,021 $1.66 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $57,100 - $78,995
-925 Reduced 3.68%
24,202 $1.91 Million
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $1.07 Million - $1.53 Million
18,904 Added 303.78%
25,127 $2.03 Million
Q1 2021

May 13, 2021

BUY
$27.65 - $61.35 $172,065 - $381,781
6,223 New
6,223 $360,000
Q2 2020

Aug 10, 2020

SELL
$6.17 - $16.87 $173,475 - $474,316
-28,116 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$5.84 - $30.13 $57,816 - $298,287
-9,900 Reduced 26.04%
28,116 $181,000
Q4 2019

Feb 10, 2020

SELL
$15.29 - $21.91 $94,767 - $135,798
-6,198 Reduced 14.02%
38,016 $826,000
Q3 2019

Nov 13, 2019

SELL
$11.01 - $18.75 $65,124 - $110,906
-5,915 Reduced 11.8%
44,214 $741,000
Q2 2019

Aug 13, 2019

BUY
$16.77 - $28.3 $232,868 - $392,973
13,886 Added 38.31%
50,129 $0
Q1 2019

May 08, 2019

BUY
$23.94 - $37.02 $476,884 - $737,438
19,920 Added 122.04%
36,243 $0
Q4 2018

Feb 11, 2019

BUY
$29.34 - $64.96 $114,924 - $254,448
3,917 Added 31.57%
16,323 $518,000
Q3 2018

Nov 09, 2018

BUY
$54.65 - $67.68 $393,807 - $487,702
7,206 Added 138.58%
12,406 $0
Q2 2018

Aug 09, 2018

BUY
$35.46 - $59.17 $184,392 - $307,684
5,200 New
5,200 $0

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 $4.72B
  • 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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