A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 343,315 shares of SIG stock, worth $35.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
343,315
Previous 527,145 34.87%
Holding current value
$35.2 Million
Previous $47.2 Million 25.01%
% of portfolio
0.32%
Previous 0.44%

Shares

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

Nov 06, 2024

SELL
$72.58 - $103.15 $13.3 Million - $19 Million
-183,830 Reduced 34.87%
343,315 $35.4 Million
Q2 2024

Jul 19, 2024

BUY
$86.76 - $109.49 $6.45 Million - $8.14 Million
74,380 Added 16.43%
527,145 $47.2 Million
Q1 2024

Apr 18, 2024

BUY
$90.0 - $107.48 $5.26 Million - $6.28 Million
58,400 Added 14.81%
452,765 $45.3 Million
Q4 2023

Jan 24, 2024

BUY
$65.6 - $107.7 $7.76 Million - $12.7 Million
118,275 Added 42.84%
394,365 $42.3 Million
Q3 2023

Nov 09, 2023

BUY
$65.74 - $83.05 $18.2 Million - $22.9 Million
276,090 New
276,090 $19.8 Million
Q1 2019

May 13, 2019

SELL
$23.94 - $37.02 $6.94 Million - $10.7 Million
-289,825 Closed
0 $0
Q4 2018

Jan 30, 2019

SELL
$29.34 - $64.96 $619,074 - $1.37 Million
-21,100 Reduced 6.79%
289,825 $9.21 Million
Q3 2018

Nov 13, 2018

SELL
$54.65 - $67.68 $498,681 - $617,580
-9,125 Reduced 2.85%
310,925 $20.5 Million
Q2 2018

Jul 27, 2018

SELL
$35.46 - $59.17 $11,524 - $19,230
-325 Reduced 0.1%
320,050 $17.8 Million
Q1 2018

May 09, 2018

SELL
$37.55 - $57.44 $177,987 - $272,265
-4,740 Reduced 1.46%
320,375 $12.3 Million
Q4 2017

Jan 26, 2018

SELL
$49.8 - $76.58 $760,695 - $1.17 Million
-15,275 Reduced 4.49%
325,115 $18.4 Million
Q3 2017

Oct 24, 2017

BUY
$51.89 - $69.75 $17.7 Million - $23.7 Million
340,390
340,390 $22.7 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 $4.74B
  • 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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