Mason Street Advisors, LLC Signet Jewelers LTD Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $539,645 - $1.2 Million	-19,517 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $2,280 - $3,803	-121 Reduced 0.62%	19,517 $532,000
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $131 - $252	-13 Reduced 0.07%	19,638 $367,000
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $8,749 - $23,921	1,418 Added 7.78%	19,651 $202,000
Q4 2019 Feb 19, 2020	BUY	$15.29 - $21.91 $7,446 - $10,670	487 Added 2.74%	18,233 $396,000
Q3 2019 Nov 05, 2019	SELL	$11.01 - $18.75 $110,903 - $188,868	-10,073 Reduced 36.21%	17,746 $297,000
Q2 2019 Aug 12, 2019	BUY	$16.77 - $28.3 $3,588 - $6,056	214 Added 0.78%	27,819 $497,000
Q1 2019 May 07, 2019	BUY	$23.94 - $37.02 $9,887 - $15,289	413 Added 1.52%	27,605 $750,000
Q4 2018 Feb 13, 2019	BUY	$29.34 - $64.96 $15,550 - $34,428	530 Added 1.99%	27,192 $864,000
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $196,794 - $243,715	-3,601 Reduced 11.9%	26,662 $1.76 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $3,687 - $6,153	-104 Reduced 0.34%	30,263 $1.69 Million
Q1 2018 May 14, 2018	BUY	$37.55 - $57.44 $824,034 - $1.26 Million	21,945 Added 260.57%	30,367 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $1,444 - $2,220	29 Added 0.35%	8,422 $476,000
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $435,512 - $585,411	8,393	8,393 $559,000

337

47.3M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.28B
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,...

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