A detailed history of Southeast Asset Advisors Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 38,913 shares of SIG stock, worth $3.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
38,913
Previous 37,837 2.84%
Holding current value
$3.38 Million
Previous $4.06 Million 4.04%
% of portfolio
0.47%
Previous 0.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $96,840 - $115,648
1,076 Added 2.84%
38,913 $3.89 Million
Q4 2023

Feb 13, 2024

BUY
$65.6 - $107.7 $135,136 - $221,862
2,060 Added 5.76%
37,837 $4.06 Million
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $124,314 - $157,047
1,891 Added 5.58%
35,777 $2.57 Million
Q2 2023

Aug 10, 2023

SELL
$57.55 - $78.96 $6,388 - $8,764
-111 Reduced 0.33%
33,886 $2.21 Million
Q1 2023

May 11, 2023

BUY
$66.2 - $82.1 $860 - $1,067
13 Added 0.04%
33,997 $2.64 Million
Q4 2022

Feb 09, 2023

SELL
$55.16 - $73.78 $110 - $147
-2 Reduced 0.01%
33,984 $2.31 Million
Q3 2022

Nov 04, 2022

BUY
$52.54 - $70.73 $21,436 - $28,857
408 Added 1.22%
33,986 $1.94 Million
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $436,572 - $708,419
8,688 Added 34.91%
33,578 $1.8 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $1.54 Million - $2.37 Million
24,890 New
24,890 $1.81 Million
Q1 2018

May 15, 2018

SELL
$37.55 - $57.44 $1.22 Million - $1.86 Million
-32,429 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$49.8 - $76.58 $259,308 - $398,752
-5,207 Reduced 13.84%
32,429 $1.83 Million
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $1.95 Million - $2.63 Million
37,636
37,636 $2.51 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 $4.02B
  • 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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