O'Shaughnessy Asset Management, LLC Signet Jewelers LTD Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,872 shares of SIG stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
32,872
Previous 33,478
1.81%
Holding current value
$1.93 Million
Previous $3.45 Million
23.17%
% of portfolio
0.02%
Previous 0.03%
Shares
25 transactions
Others Institutions Holding SIG
# of Institutions
339Shares Held
47.5MCall Options Held
2.38MPut Options Held
1.02M-
Black Rock Inc. New York, NY6.76MShares$398 Million0.01% of portfolio
-
Select Equity Group, L.P. New York, NY5.56MShares$327 Million2.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.82MShares$283 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.55MShares$150 Million0.05% of portfolio
-
Cooper Creek Partners Management LLC New York, NY1.89MShares$111 Million4.7% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $2.72B
- 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,...