O'Shaughnessy Asset Management, LLC Signet Jewelers LTD Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,092 shares of SIG stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
25,092
Previous 8,102
209.7%
Holding current value
$2.18 Million
Previous $869,000
188.84%
% of portfolio
0.03%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding SIG
# of Institutions
343Shares Held
45.1MCall Options Held
1.01MPut Options Held
1.12M-
Black Rock Inc. New York, NY6.89MShares$598 Million0.02% of portfolio
-
Select Equity Group, L.P. New York, NY6.76MShares$587 Million2.51% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.78MShares$415 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.24MShares$194 Million0.06% of portfolio
-
Pacer Advisors, Inc. Malvern, PA1.94MShares$169 Million0.5% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $4.02B
- 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,...