Massachusetts Financial Services CO Signet Jewelers LTD Transaction History

Massachusetts Financial Services CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$50.25 - $81.54 $325,167 - $527,645	-6,471 Reduced 18.09%	29,303 $1.57 Million
Q1 2022 May 11, 2022	BUY	$61.92 - $95.38 $20,990 - $32,333	339 Added 0.96%	35,774 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$79.61 - $109.8 $622,231 - $858,196	7,816 Added 28.3%	35,435 $3.08 Million
Q3 2021 Nov 10, 2021	BUY	$61.73 - $85.4 $1.35 Million - $1.86 Million	21,796 Added 374.31%	27,619 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $2,779 - $3,958	49 Added 0.85%	5,823 $470,000
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $159,651 - $354,234	5,774 New	5,774 $335,000
Q4 2019 Feb 13, 2020	SELL	$15.29 - $21.91 $273,706 - $392,210	-17,901 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.01 - $18.75 $21,975 - $37,425	1,996 Added 12.55%	17,901 $300,000
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $37,179 - $62,741	2,217 Added 16.2%	15,905 $284,000
Q1 2019 May 13, 2019	SELL	$23.94 - $37.02 $620,524 - $959,558	-25,920 Reduced 65.44%	13,688 $372,000
Q4 2018 Feb 08, 2019	BUY	$29.34 - $64.96 $705,274 - $1.56 Million	24,038 Added 154.39%	39,608 $1.26 Million
Q3 2018 Oct 25, 2018	BUY	$54.65 - $67.68 $850,900 - $1.05 Million	15,570 New	15,570 $1.03 Million

369

46.3M

1.62M

857K

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,...

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