A detailed history of Paragon Capital Management LTD transactions in Signet Jewelers LTD stock. As of the latest transaction made, Paragon Capital Management LTD holds 2,927 shares of SIG stock, worth $293,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,927
Previous 2,916 0.38%
Holding current value
$293,197
Previous $261,000 15.33%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$72.58 - $103.15 $798 - $1,134
11 Added 0.38%
2,927 $301,000
Q2 2024

Jul 12, 2024

BUY
$86.76 - $109.49 $41,905 - $52,883
483 Added 19.85%
2,916 $261,000
Q4 2023

Jan 12, 2024

SELL
$65.6 - $107.7 $41,918 - $68,820
-639 Reduced 20.8%
2,433 $260,000
Q3 2023

Oct 10, 2023

SELL
$65.74 - $83.05 $11,175 - $14,118
-170 Reduced 5.24%
3,072 $220,000
Q2 2023

Jul 11, 2023

BUY
$57.55 - $78.96 $17,898 - $24,556
311 Added 10.61%
3,242 $211,000
Q1 2023

Apr 13, 2023

SELL
$66.2 - $82.1 $926 - $1,149
-14 Reduced 0.48%
2,931 $227,000
Q4 2022

Jan 17, 2023

BUY
$55.16 - $73.78 $162,446 - $217,282
2,945 New
2,945 $0
Q1 2018

Apr 24, 2018

SELL
$37.55 - $57.44 $139,723 - $213,734
-3,721 Closed
0 $0
Q4 2017

Jan 29, 2018

BUY
$49.8 - $76.58 $185,305 - $284,954
3,721
3,721 $210,000

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 $4.63B
  • 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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