O'Shaughnessy Asset Management, LLC Signet Jewelers LTD Transaction History
O'Shaughnessy Asset Management, LLC
- $16.5 Billion
- Q3 2025
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 32,946 shares of SIG stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
32,946
Previous 29,353
12.24%
Holding current value
$3.33 Million
Previous $2.34 Million
35.33%
% of portfolio
0.02%
Previous 0.02%
Shares
28 transactions
Others Institutions Holding SIG
# of Institutions
380Shares Held
42.6MCall Options Held
1.55MPut Options Held
685K-
Black Rock Inc. New York, NY6.76MShares$683 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.8MShares$485 Million0.01% of portfolio
-
Select Equity Group, L.P. New York, NY3.85MShares$388 Million1.81% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.35MShares$237 Million0.05% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.73MShares$175 Million0.03% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $4.67B
- 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,...