A detailed history of Summer Haven Investment Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Summer Haven Investment Management, LLC holds 8,972 shares of SIG stock, worth $898,994. This represents 0.59% of its overall portfolio holdings.

Number of Shares
8,972
Previous 10,405 13.77%
Holding current value
$898,994
Previous $932,000 0.75%
% of portfolio
0.59%
Previous 0.63%

Shares

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

Oct 15, 2024

SELL
$72.58 - $103.15 $104,007 - $147,813
-1,433 Reduced 13.77%
8,972 $925,000
Q2 2024

Jul 23, 2024

BUY
$86.76 - $109.49 $12,493 - $15,766
144 Added 1.4%
10,405 $932,000
Q1 2024

Apr 16, 2024

BUY
$90.0 - $107.48 $8,820 - $10,533
98 Added 0.96%
10,261 $1.03 Million
Q4 2023

Feb 05, 2024

BUY
$65.6 - $107.7 $6,953 - $11,416
106 Added 1.05%
10,163 $1.09 Million
Q3 2023

Oct 13, 2023

SELL
$65.74 - $83.05 $199,849 - $252,472
-3,040 Reduced 23.21%
10,057 $722,000
Q2 2023

Jul 24, 2023

SELL
$57.55 - $78.96 $91,504 - $125,546
-1,590 Reduced 10.83%
13,097 $854,000
Q1 2023

Apr 13, 2023

BUY
$66.2 - $82.1 $14,630 - $18,144
221 Added 1.53%
14,687 $1.14 Million
Q4 2022

Jan 18, 2023

BUY
$55.16 - $73.78 $9,873 - $13,206
179 Added 1.25%
14,466 $0
Q3 2022

Oct 20, 2022

BUY
$52.54 - $70.73 $750,638 - $1.01 Million
14,287 New
14,287 $817,000
Q3 2021

Oct 20, 2021

SELL
$61.73 - $85.4 $2.43 Million - $3.37 Million
-39,413 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$56.73 - $80.79 $54,404 - $77,477
959 Added 2.49%
39,413 $3.18 Million
Q4 2020

Feb 17, 2021

SELL
$18.85 - $31.43 $19 Million - $31.8 Million
-1,010,187 Reduced 96.33%
38,454 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $19.8 Million - $33 Million
1,048,641 New
1,048,641 $1.05 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 $4.63B
  • 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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