Royce & Associates LP Signet Jewelers LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Royce & Associates LP holds 192,721 shares of SIG stock, worth $15.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

192,721

Previous 181,971 5.91%

Holding current value

$15.6 Million

Previous $16.3 Million 21.96%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.58 - $103.15 $780,235 - $1.11 Million	10,750 Added 5.91%	192,721 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $99,079 - $125,037	-1,142 Reduced 0.62%	181,971 $16.3 Million
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $524,340 - $626,178	-5,826 Reduced 3.08%	183,113 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$65.6 - $107.7 $478,289 - $785,240	-7,291 Reduced 3.72%	188,939 $20.3 Million
Q3 2023 Nov 09, 2023	BUY	$65.74 - $83.05 $856,855 - $1.08 Million	13,034 Added 7.11%	196,230 $14.1 Million
Q2 2023 Aug 07, 2023	BUY	$57.55 - $78.96 $5.04 Million - $6.91 Million	87,560 Added 91.56%	183,196 $12 Million
Q1 2023 May 04, 2023	BUY	$66.2 - $82.1 $718,071 - $890,538	10,847 Added 12.79%	95,636 $7.44 Million
Q4 2022 May 23, 2023	SELL	$55.16 - $73.78 $598,320 - $800,291	-10,847 Reduced 11.34%	84,789 $5.77 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $3.3 Million - $4.41 Million	59,824 Added 239.63%	84,789 $5.77 Million
Q3 2022 Nov 03, 2022	BUY	$52.54 - $70.73 $423,104 - $569,588	8,053 Added 47.62%	24,965 $1.43 Million
Q2 2022 Aug 04, 2022	BUY	$50.25 - $81.54 $45,225 - $73,386	900 Added 5.62%	16,912 $904,000
Q1 2022 May 05, 2022	SELL	$61.92 - $95.38 $200,063 - $308,172	-3,231 Reduced 16.79%	16,012 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$79.61 - $109.8 $559,737 - $772,003	7,031 Added 57.57%	19,243 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$61.73 - $85.4 $569,027 - $787,217	9,218 Added 307.88%	12,212 $964,000
Q2 2021 Aug 06, 2021	BUY	$56.73 - $80.79 $169,849 - $241,885	2,994 New	2,994 $242,000
Q3 2019 Nov 13, 2019	SELL	$11.01 - $18.75 $385,350 - $656,250	-35,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$16.77 - $28.3 $92,235 - $155,650	-5,500 Reduced 13.58%	35,000 $626,000
Q4 2017 Feb 09, 2018	BUY	$49.8 - $76.58 $1.74 Million - $2.68 Million	35,000 Added 636.36%	40,500 $2.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,500	5,500 $348,000

Others Institutions Holding SIG

# of Institutions

368

Shares Held

46.1M

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 $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,...

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Royce & Associates LP Signet Jewelers LTD Transaction History