Primecap Management CO Signet Jewelers LTD Transaction History

Primecap Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$11.01 - $18.75 $540,987 - $921,300	-49,136 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $6,708 - $11,320	-400 Reduced 0.81%	49,136 $879,000
Q1 2019 May 14, 2019	SELL	$23.94 - $37.02 $7,182 - $11,106	-300 Reduced 0.6%	49,536 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$29.34 - $64.96 $35,208 - $77,951	-1,200 Reduced 2.35%	49,836 $1.58 Million
Q1 2018 May 14, 2018	SELL	$37.55 - $57.44 $186,398 - $285,132	-4,964 Reduced 8.86%	51,036 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$49.8 - $76.58 $2.04 Million - $3.14 Million	-41,000 Reduced 42.27%	56,000 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $5.03 Million - $6.77 Million	97,000	97,000 $6.46 Million

361

45.6M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.74B
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,...

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

Stay updated on Primecap Management CO with notifications on news.