A detailed history of Shell Asset Management CO transactions in Signet Jewelers LTD stock. As of the latest transaction made, Shell Asset Management CO holds 4,740 shares of SIG stock, worth $256,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,740
Previous 3,799 24.77%
Holding current value
$256,860
Previous $340,000 43.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$72.58 - $103.15 $68,297 - $97,064
941 Added 24.77%
4,740 $489,000
Q1 2024

Jul 31, 2024

SELL
$90.0 - $107.48 $21,420 - $25,580
-238 Reduced 5.9%
3,799 $340,000
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $13,770 - $16,444
-153 Reduced 3.65%
4,037 $404,000
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $83,049 - $136,348
-1,266 Reduced 23.2%
4,190 $449,000
Q3 2023

Nov 08, 2023

SELL
$65.74 - $83.05 $5,587 - $7,059
-85 Reduced 1.53%
5,456 $392,000
Q2 2023

Jul 28, 2023

SELL
$57.55 - $78.96 $1,841 - $2,526
-32 Reduced 0.57%
5,541 $362,000
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $1,324 - $1,642
-20 Reduced 0.36%
5,573 $433,000
Q4 2022

Feb 07, 2023

SELL
$55.16 - $73.78 $62,606 - $83,740
-1,135 Reduced 16.87%
5,593 $380,000
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $16,287 - $21,926
-310 Reduced 4.4%
6,728 $385,000
Q2 2022

Aug 09, 2022

BUY
$50.25 - $81.54 $904 - $1,467
18 Added 0.26%
7,038 $376,000
Q1 2022

May 04, 2022

SELL
$61.92 - $95.38 $64,272 - $99,004
-1,038 Reduced 12.88%
7,020 $510,000
Q4 2021

Feb 09, 2022

BUY
$79.61 - $109.8 $2,627 - $3,623
33 Added 0.41%
8,058 $701,000
Q3 2021

Nov 04, 2021

SELL
$61.73 - $85.4 $20,988 - $29,036
-340 Reduced 4.06%
8,025 $634,000
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $25,528 - $36,355
450 Added 5.69%
8,365 $676,000
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $66,860 - $111,482
3,547 Added 81.2%
7,915 $216,000
Q2 2020

Aug 10, 2020

BUY
$6.17 - $16.87 $26,950 - $73,688
4,368 New
4,368 $45,000
Q4 2017

Feb 09, 2018

SELL
$49.8 - $76.58 $197,805 - $304,175
-3,972 Closed
0 $0
Q3 2017

Oct 20, 2017

BUY
$51.89 - $69.75 $206,107 - $277,047
3,972
3,972 $264,000

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 $2.51B
  • 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,...
More about SIG
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