A detailed history of Sei Investments CO transactions in Signet Jewelers LTD stock. As of the latest transaction made, Sei Investments CO holds 6,751 shares of SIG stock, worth $689,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,751
Previous 8,274 18.41%
Holding current value
$689,209
Previous $741,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$72.58 - $103.15 $110,539 - $157,097
-1,523 Reduced 18.41%
6,751 $696,000
Q2 2024

Aug 13, 2024

SELL
$86.76 - $109.49 $296,285 - $373,908
-3,415 Reduced 29.22%
8,274 $741,000
Q1 2024

May 07, 2024

BUY
$90.0 - $107.48 $323,460 - $386,283
3,594 Added 44.4%
11,689 $1.17 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $10,233 - $16,801
-156 Reduced 1.89%
8,095 $868,000
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $1.38 Million - $1.74 Million
-20,950 Reduced 71.74%
8,251 $592,000
Q2 2023

Aug 11, 2023

SELL
$57.55 - $78.96 $408,835 - $560,931
-7,104 Reduced 19.57%
29,201 $1.91 Million
Q1 2023

May 12, 2023

BUY
$66.2 - $82.1 $591,364 - $733,399
8,933 Added 32.64%
36,305 $2.82 Million
Q4 2022

Feb 10, 2023

SELL
$55.16 - $73.78 $84,394 - $112,883
-1,530 Reduced 5.29%
27,372 $1.86 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $1.52 Million - $2.05 Million
-28,928 Reduced 50.02%
28,902 $1.65 Million
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $1.16 Million - $1.89 Million
23,155 Added 66.78%
57,830 $3.08 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $1.4 Million - $2.16 Million
22,633 Added 187.95%
34,675 $2.52 Million
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $324,092 - $446,995
-4,071 Reduced 25.27%
12,042 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $666,622 - $922,234
-10,799 Reduced 40.13%
16,113 $1.27 Million
Q2 2021

Aug 06, 2021

SELL
$56.73 - $80.79 $1.39 Million - $1.98 Million
-24,533 Reduced 47.69%
26,912 $2.17 Million
Q1 2021

May 12, 2021

SELL
$27.65 - $61.35 $628,208 - $1.39 Million
-22,720 Reduced 30.63%
51,445 $2.13 Million
Q4 2020

Feb 08, 2021

BUY
$18.85 - $31.43 $245,012 - $408,527
12,998 Added 21.25%
74,165 $2.02 Million
Q3 2020

Dec 04, 2020

SELL
$10.11 - $19.39 $717 - $1,376
-71 Reduced 0.12%
61,167 $1.14 Million
Q3 2020

Nov 06, 2020

BUY
$10.11 - $19.39 $352,363 - $675,799
34,853 Added 132.09%
61,238 $1.15 Million
Q2 2020

Aug 17, 2020

BUY
$6.17 - $16.87 $166 - $455
27 Added 0.1%
26,385 $271,000
Q2 2020

Aug 11, 2020

BUY
$6.17 - $16.87 $162,628 - $444,659
26,358 New
26,358 $524,000
Q1 2020

May 14, 2020

SELL
$5.84 - $30.13 $129,350 - $667,349
-22,149 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$15.29 - $21.91 $338,658 - $485,284
22,149 New
22,149 $482,000
Q2 2019

Aug 14, 2019

SELL
$16.77 - $28.3 $107,663 - $181,686
-6,420 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.94 - $37.02 $75,051 - $116,057
3,135 Added 95.43%
6,420 $175,000
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $246,221 - $545,144
-8,392 Reduced 71.87%
3,285 $217,000
Q3 2018

Nov 08, 2018

SELL
$54.65 - $67.68 $1.16 Million - $1.44 Million
-21,279 Reduced 64.57%
11,677 $751,000
Q2 2018

Aug 03, 2018

BUY
$35.46 - $59.17 $491,546 - $820,214
13,862 Added 72.6%
32,956 $1.84 Million
Q1 2018

May 11, 2018

SELL
$37.55 - $57.44 $103,675 - $158,591
-2,761 Reduced 12.63%
19,094 $736,000
Q4 2017

Feb 08, 2018

SELL
$49.8 - $76.58 $176,590 - $271,552
-3,546 Reduced 13.96%
21,855 $1.24 Million
Q3 2017

Nov 06, 2017

BUY
$51.89 - $69.75 $1.32 Million - $1.77 Million
25,401
25,401 $1.69 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 $4.72B
  • 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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