Gmt Capital Corp Signet Jewelers LTD Transaction History

Gmt Capital Corp

$1.97 Billion
Q4 2024

A detailed history of Gmt Capital Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, Gmt Capital Corp holds 125,300 shares of SIG stock, worth $6.61 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

125,300

Previous 302,400 58.56%

Holding current value

$6.61 Million

Previous $31.2 Million 67.58%

% of portfolio

0.51%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.42 - $104.13 $14.1 Million - $18.4 Million	-177,100 Reduced 58.56%	125,300 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $2.59 Million - $3.68 Million	-35,700 Reduced 10.56%	302,400 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $8,676 - $10,949	100 Added 0.03%	338,100 $30.3 Million
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $30.3 Million - $36.2 Million	-337,000 Reduced 49.93%	338,000 $33.8 Million
Q4 2023 Feb 12, 2024	SELL	$65.6 - $107.7 $29.3 Million - $48.1 Million	-446,700 Reduced 39.82%	675,000 $72.4 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $12.1 Million - $15.3 Million	-184,700 Reduced 14.14%	1,121,700 $80.5 Million
Q2 2023 Aug 10, 2023	BUY	$57.55 - $78.96 $16.1 Million - $22.1 Million	279,700 Added 27.24%	1,306,400 $85.3 Million
Q1 2023 May 09, 2023	BUY	$66.2 - $82.1 $19.5 Million - $24.2 Million	294,500 Added 40.22%	1,026,700 $79.9 Million
Q4 2022 Feb 03, 2023	BUY	$55.16 - $73.78 $25.5 Million - $34.1 Million	462,000 Added 170.98%	732,200 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$52.54 - $70.73 $14.2 Million - $19.1 Million	270,200 New	270,200 $15.5 Million

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.5M

Call Options Held

2.38M

Put Options Held

1.02M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gmt Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Gmt Capital Corp with notifications on news.

Account