A detailed history of Xponance, Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Xponance, Inc. holds 2,806 shares of SIG stock, worth $215,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,806
Previous 2,722 3.09%
Holding current value
$215,023
Previous $243,000 18.93%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.58 - $103.15 $6,096 - $8,664
84 Added 3.09%
2,806 $289,000
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $5,032 - $6,350
58 Added 2.18%
2,722 $243,000
Q1 2024

May 13, 2024

SELL
$90.0 - $107.48 $5,670 - $6,771
-63 Reduced 2.31%
2,664 $266,000
Q4 2023

Jan 31, 2024

BUY
$65.6 - $107.7 $178,891 - $293,697
2,727 New
2,727 $292,000
Q1 2023

Apr 17, 2023

BUY
$66.2 - $82.1 $172,384 - $213,788
2,604 New
2,604 $202,000
Q1 2022

Apr 20, 2022

SELL
$61.92 - $95.38 $159,134 - $245,126
-2,570 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$79.61 - $109.8 $2,945 - $4,062
37 Added 1.46%
2,570 $224,000
Q3 2021

Nov 05, 2021

SELL
$61.73 - $85.4 $25,000 - $34,587
-405 Reduced 13.78%
2,533 $200,000
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $166,672 - $237,361
2,938 New
2,938 $237,000

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 $3.54B
  • 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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