Pro Share Advisors LLC Signet Jewelers LTD Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 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 8,823 shares of SIG stock, worth $766,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,823

Previous 8,378 5.31%

Holding current value

$766,277

Previous $898,000 1.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.02B
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,...

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Pro Share Advisors LLC Signet Jewelers LTD Transaction History