A detailed history of Price T Rowe Associates Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,081 shares of SIG stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,081
Previous 36,433 20.18%
Holding current value
$1.72 Million
Previous $3.26 Million 8.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$72.58 - $103.15 $533,608 - $758,358
-7,352 Reduced 20.18%
29,081 $3 Million
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $31,060 - $39,197
-358 Reduced 0.97%
36,433 $3.26 Million
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $138,150 - $164,981
1,535 Added 4.35%
36,791 $3.68 Million
Q4 2023

Feb 14, 2024

BUY
$65.6 - $107.7 $87,641 - $143,887
1,336 Added 3.94%
35,256 $3.78 Million
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $96,835 - $122,332
1,473 Added 4.54%
33,920 $2.44 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $78.96 $488,887 - $670,765
8,495 Added 35.47%
32,447 $2.12 Million
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $33,894 - $42,035
512 Added 2.18%
23,952 $1.86 Million
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $23,387 - $31,282
424 Added 1.84%
23,440 $1.59 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $116,481 - $156,808
-2,217 Reduced 8.79%
23,016 $1.32 Million
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $10,904 - $17,694
217 Added 0.87%
25,233 $1.35 Million
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $65,077 - $100,244
1,051 Added 4.39%
25,016 $1.82 Million
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $244,323 - $336,976
-3,069 Reduced 11.35%
23,965 $2.09 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $2,716 - $3,757
-44 Reduced 0.16%
27,034 $2.14 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $242,293 - $345,054
4,271 Added 18.73%
27,078 $2.19 Million
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $630,613 - $1.4 Million
22,807 New
22,807 $1.32 Million

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 $2.74B
  • 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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