Pro Share Advisors LLC Signet Jewelers LTD Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,947 shares of SIG stock, worth $896,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,947

Previous 6,746 32.63%

Holding current value

$896,489

Previous $604,000 52.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.58 - $103.15 $159,748 - $227,033	2,201 Added 32.63%	8,947 $922,000
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $180,200 - $227,410	-2,077 Reduced 23.54%	6,746 $604,000
Q1 2024 May 08, 2024	BUY	$90.0 - $107.48 $40,050 - $47,828	445 Added 5.31%	8,823 $882,000
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $103,057 - $169,196	1,571 Added 23.08%	8,378 $898,000
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $11,307 - $14,284	-172 Reduced 2.46%	6,807 $488,000
Q2 2023 Aug 10, 2023	BUY	$57.55 - $78.96 $27,278 - $37,427	474 Added 7.29%	6,979 $455,000
Q1 2023 May 25, 2023	BUY	$66.2 - $82.1 $430,631 - $534,060	6,505 New	6,505 $505,000
Q4 2022 Feb 02, 2023	BUY	$55.16 - $73.78 $51,078 - $68,320	926 Added 14.66%	7,241 $492,000
Q3 2022 Nov 04, 2022	SELL	$52.54 - $70.73 $15,026 - $20,228	-286 Reduced 4.33%	6,315 $361,000
Q2 2022 Aug 01, 2022	SELL	$50.25 - $81.54 $258,888 - $420,094	-5,152 Reduced 43.84%	6,601 $354,000
Q1 2022 May 10, 2022	SELL	$61.92 - $95.38 $90,155 - $138,873	-1,456 Reduced 11.02%	11,753 $853,000
Q4 2021 Feb 08, 2022	BUY	$79.61 - $109.8 $410,309 - $565,909	5,154 Added 63.99%	13,209 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $427,356 - $591,224	-6,923 Reduced 46.22%	8,055 $636,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $30,123 - $42,899	-531 Reduced 3.42%	14,978 $1.21 Million
Q1 2021 May 14, 2021	BUY	$27.65 - $61.35 $80,267 - $178,099	2,903 Added 23.03%	15,509 $899,000
Q4 2020 Feb 09, 2021	BUY	$18.85 - $31.43 $237,623 - $396,206	12,606 New	12,606 $344,000
Q2 2019 Aug 13, 2019	SELL	$16.77 - $28.3 $172,630 - $291,320	-10,294 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $26,022 - $40,240	1,087 Added 11.81%	10,294 $280,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $78,660 - $174,157	-2,681 Reduced 22.55%	9,207 $293,000
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $73,558 - $91,097	-1,346 Reduced 10.17%	11,888 $784,000
Q2 2018 Aug 13, 2018	SELL	$35.46 - $59.17 $148,222 - $247,330	-4,180 Reduced 24.0%	13,234 $738,000
Q1 2018 May 14, 2018	SELL	$37.55 - $57.44 $54,822 - $83,862	-1,460 Reduced 7.74%	17,414 $671,000
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $654,023 - $1.01 Million	13,133 Added 228.76%	18,874 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $7,627 - $10,253	147 Added 2.63%	5,741 $382,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,594	5,594 $354,000

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Signet Jewelers LTD Transaction History