A detailed history of Wesleyan Assurance Society transactions in Signet Jewelers LTD stock. As of the latest transaction made, Wesleyan Assurance Society holds 141,270 shares of SIG stock, worth $13.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
141,270
Previous 141,270 -0.0%
Holding current value
$13.8 Million
Previous $14.1 Million 10.43%
% of portfolio
1.1%
Previous 1.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 21, 2021

SELL
$61.73 - $85.4 $5.46 Million - $7.56 Million
-88,500 Reduced 38.52%
141,270 $11.1 Million
Q2 2021

Jul 30, 2021

BUY
$56.73 - $80.79 $5.02 Million - $7.15 Million
88,500 Added 62.65%
229,770 $17.5 Million
Q3 2020

Nov 03, 2020

SELL
$10.11 - $19.39 $171,870 - $329,630
-17,000 Reduced 10.74%
141,270 $2.64 Million
Q2 2020

Jul 24, 2020

BUY
$6.17 - $16.87 $104,890 - $286,790
17,000 Added 12.03%
158,270 $7.65 Million
Q1 2019

May 13, 2019

BUY
$23.94 - $37.02 $3.38 Million - $5.23 Million
141,270 New
141,270 $3.84 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 $4.51B
  • 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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