A detailed history of Walthausen & Co., LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Walthausen & Co., LLC holds 9,725 shares of SIG stock, worth $992,825. This represents 0.46% of its overall portfolio holdings.

Number of Shares
9,725
Previous 15,305 36.46%
Holding current value
$992,825
Previous $818,000 32.03%
% of portfolio
0.46%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $293,173 - $394,673
5,580 Added 57.38%
15,305 $818,000
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $293,173 - $394,673
-5,580 Reduced 36.46%
9,725 $556,000
Q2 2022

Aug 12, 2022

SELL
$50.25 - $81.54 $896,259 - $1.45 Million
-17,836 Reduced 53.82%
15,305 $818,000
Q1 2022

May 11, 2022

SELL
$61.92 - $95.38 $58,824 - $90,611
-950 Reduced 2.79%
33,141 $2.41 Million
Q4 2021

Feb 11, 2022

SELL
$79.61 - $109.8 $839,009 - $1.16 Million
-10,539 Reduced 23.61%
34,091 $2.97 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $1.95 Million - $2.7 Million
-31,570 Reduced 41.43%
44,630 $3.52 Million
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $324,495 - $462,118
5,720 Added 8.12%
76,200 $6.16 Million
Q1 2021

May 13, 2021

BUY
$27.65 - $61.35 $1.95 Million - $4.32 Million
70,480 New
70,480 $4.09 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
Track This Portfolio

Track Walthausen & Co., LLC Portfolio

Follow Walthausen & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.