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Brandywine Global Investment Management, LLC > SIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIGNET JEWELERS LTDSIG160,7522,69210,490,676,000-1,803,231,000$65,260.00
03/31/2023SIGNET JEWELERS LTDSIG158,06037,35212,293,907,00012,287,004,000$77,780.00
09/30/2022SIGNET JEWELERS LTDSIG120,708-4,5466,903,000207,000$57.19
06/30/2022SIGNET JEWELERS LTDSIG125,25438,9286,696,000420,000$53.46
03/31/2022SIGNET JEWELERS LTDSIG86,3265,8906,276,000-724,000$72.70
12/31/2021SIGNET JEWELERS LTDSIG80,436-68,3857,000,000-4,751,000$87.03
09/30/2021SIGNET JEWELERS LTDSIG148,82129,40211,751,0002,103,000$78.96
06/30/2021SIGNET JEWELERS LTDSIG119,419-204,7079,648,000-9,145,000$80.79
03/31/2021SIGNET JEWELERS LTDSIG324,126-227,77118,793,0003,743,000$57.98
12/31/2020SIGNET JEWELERS LTDSIG551,897-24,55615,050,0004,270,000$27.27
09/30/2020SIGNET JEWELERS LTDSIG576,453262,32110,780,0007,553,000$18.70
06/30/2020SIGNET JEWELERS LTDSIG314,132125,4113,227,0002,009,000$10.27
03/31/2020SIGNET JEWELERS LTDSIG188,721188,7211,218,0001,218,000$6.45
06/30/2018SIGNET JEWELERS LTDSIG0-10-1,000 
03/31/2018SIGNET JEWELERS LTDSIG1-461,000-2,000$1,000.00
12/31/2017SIGNET JEWELERS LTDSIG47-19,3343,000-1,287,000$63.83
09/30/2017SIGNET JEWELERS LTDSIG19,3811,2461,290,000143,000$66.56
06/30/2017SIGNET JEWELERS LTDSIG18,1353,9211,147,000162,000$63.25
03/31/2017SIGNET JEWELERS LTDSIG14,214-837,955985,000-79,341,000$69.30
12/31/2016SIGNET JEWELERS LTDSIG852,169-12,80980,326,00015,859,000$94.26
09/30/2016SIGNET JEWELERS LTDSIG864,978864,97864,467,00064,467,000$74.53
06/30/2016SIGNET JEWELERS LTDSIG292,434258,59424,100,00019,902,000$82.41
03/31/2016SIGNET JEWELERS LTDSIG33,84033,8404,198,0004,198,000$124.05
12/31/2015SIGNET JEWELERS LTDSIG0-34,0760-1,820,000 
06/30/2014SIGNET JEWELERS LTDSIG0-34,0760-1,820,000 
03/31/2014SIGNET JEWELERS LTDSIG0-38,4210-3,024,000 
12/31/2013SIGNET JEWELERS LTDSIG38,4214,3453,024,0001,204,000$78.71
09/30/2013SIGNET JEWELERS LTDSIG38,0013,9252,723,000903,000$71.66
06/30/2013SIGNET JEWELERS LTDSIG34,5104342,328,000508,000$67.46
03/31/2013SIGNET JEWELERS LTDSIG32,669-1,4072,189,000369,000$67.01
12/31/2012SIGNET JEWELERS LTDSIG34,076-4251,820,000137,000$53.41
09/30/2012SIGNET JEWELERS LTDSIG34,501-4,5881,683,000-38,000$48.78
06/30/2012SIGNET JEWELERS LTDSIG39,0894,6691,721,00093,000$44.03
03/31/2012SIGNET JEWELERS LTDSIG34,4201,9001,628,000528,000$47.30
12/31/2011SIGNET JEWELERS LTDSIG34,9202,4001,536,000436,000$43.99
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