A detailed history of Rafferty Asset Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,705 shares of SIG stock, worth $381,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,738 0.7%
Holding current value
$381,105
Previous $424,000 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$72.58 - $103.15 $2,395 - $3,403
-33 Reduced 0.7%
4,705 $485,000
Q2 2024

Aug 13, 2024

SELL
$86.76 - $109.49 $57,001 - $71,934
-657 Reduced 12.18%
4,738 $424,000
Q1 2024

May 13, 2024

SELL
$90.0 - $107.48 $70,110 - $83,726
-779 Reduced 12.62%
5,395 $539,000
Q4 2023

Feb 13, 2024

BUY
$65.6 - $107.7 $8,528 - $14,001
130 Added 2.15%
6,174 $662,000
Q3 2023

Nov 13, 2023

SELL
$65.74 - $83.05 $214,772 - $271,324
-3,267 Reduced 35.09%
6,044 $434,000
Q2 2023

Aug 11, 2023

BUY
$57.55 - $78.96 $166,952 - $229,062
2,901 Added 45.26%
9,311 $607,000
Q1 2023

May 11, 2023

BUY
$66.2 - $82.1 $59,712 - $74,054
902 Added 16.38%
6,410 $498,000
Q4 2022

Feb 13, 2023

SELL
$55.16 - $73.78 $72,259 - $96,651
-1,310 Reduced 19.21%
5,508 $374,000
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $117,164 - $157,727
2,230 Added 48.61%
6,818 $390,000
Q2 2022

Aug 12, 2022

SELL
$50.25 - $81.54 $182,658 - $296,397
-3,635 Reduced 44.21%
4,588 $245,000
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $170,280 - $262,295
-2,750 Reduced 25.06%
8,223 $598,000
Q4 2021

Feb 10, 2022

SELL
$79.61 - $109.8 $117,026 - $161,406
-1,470 Reduced 11.81%
10,973 $955,000
Q3 2021

Nov 10, 2021

SELL
$61.73 - $85.4 $67,470 - $93,342
-1,093 Reduced 8.07%
12,443 $982,000
Q2 2021

Aug 10, 2021

BUY
$56.73 - $80.79 $64,048 - $91,211
1,129 Added 9.1%
13,536 $1.09 Million
Q1 2021

May 10, 2021

BUY
$27.65 - $61.35 $83,364 - $184,970
3,015 Added 32.1%
12,407 $719,000
Q4 2020

Feb 10, 2021

SELL
$18.85 - $31.43 $111,478 - $185,877
-5,914 Reduced 38.64%
9,392 $256,000
Q3 2020

Nov 13, 2020

SELL
$10.11 - $19.39 $3,326 - $6,379
-329 Reduced 2.1%
15,306 $286,000
Q2 2020

Aug 07, 2020

BUY
$6.17 - $16.87 $96,467 - $263,762
15,635 New
15,635 $161,000
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $54,487 - $281,112
-9,330 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$15.29 - $21.91 $142,655 - $204,420
9,330 New
9,330 $203,000
Q4 2018

Feb 11, 2019

SELL
$29.34 - $64.96 $2.6 Million - $5.76 Million
-88,730 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$54.65 - $67.68 $4.85 Million - $6.01 Million
88,730 New
88,730 $5.85 Million
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $3.86 Million - $6.43 Million
-108,717 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $3.86 Million - $5.91 Million
102,858 Added 1755.56%
108,717 $4.19 Million
Q4 2017

Feb 14, 2018

SELL
$49.8 - $76.58 $3.31 Million - $5.09 Million
-66,486 Reduced 91.9%
5,859 $331,000
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $3.75 Million - $5.05 Million
72,345
72,345 $4.82 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 $3.75B
  • 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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