Rafferty Asset Management, LLC Signet Jewelers LTD Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

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 4,738 shares of SIG stock, worth $462,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,738

Previous 5,395 12.18%

Holding current value

$462,191

Previous $539,000 21.34%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.51B
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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Rafferty Asset Management, LLC Signet Jewelers LTD Transaction History