A detailed history of Profund Advisors LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Profund Advisors LLC holds 2,328 shares of SIG stock, worth $228,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,536 8.2%
Holding current value
$228,167
Previous $253,000 17.79%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$86.76 - $109.49 $18,046 - $22,773
-208 Reduced 8.2%
2,328 $208,000
Q1 2024

May 08, 2024

SELL
$90.0 - $107.48 $12,510 - $14,939
-139 Reduced 5.2%
2,536 $253,000
Q4 2023

Feb 14, 2024

BUY
$65.6 - $107.7 $175,479 - $288,097
2,675 New
2,675 $286,000
Q1 2023

May 11, 2023

SELL
$66.2 - $82.1 $35,086 - $43,513
-530 Reduced 14.58%
3,105 $241,000
Q4 2022

Feb 02, 2023

BUY
$55.16 - $73.78 $200,506 - $268,190
3,635 New
3,635 $247,000
Q2 2022

Aug 01, 2022

SELL
$50.25 - $81.54 $220,748 - $358,205
-4,393 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$61.92 - $95.38 $30,155 - $46,450
-487 Reduced 9.98%
4,393 $319,000
Q4 2021

Feb 08, 2022

SELL
$79.61 - $109.8 $59,707 - $82,350
-750 Reduced 13.32%
4,880 $425,000
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $92,718 - $128,270
-1,502 Reduced 21.06%
5,630 $445,000
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $22,124 - $31,508
390 Added 5.78%
7,132 $577,000
Q1 2021

May 14, 2021

BUY
$27.65 - $61.35 $186,416 - $413,621
6,742 New
6,742 $391,000
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $227,473 - $503,634
-7,753 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$54.65 - $67.68 $28,144 - $34,855
-515 Reduced 6.23%
7,753 $511,000
Q2 2018

Aug 13, 2018

BUY
$35.46 - $59.17 $48,190 - $80,412
1,359 Added 19.67%
8,268 $461,000
Q1 2018

May 14, 2018

BUY
$37.55 - $57.44 $259,432 - $396,852
6,909 New
6,909 $266,000

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 $4.53B
  • 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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