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 $18.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
192,721
Previous 181,971 5.91%
Holding current value
$18.6 Million
Previous $16.3 Million 21.96%
% of portfolio
0.19%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
367
Shares Held
46.2M
Call Options Held
1.62M
Put Options Held
857K
View Full List

About SIGNET JEWELERS LTD

SIG Quotes by TradingView
  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.47B
  • 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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