Acadian Asset Management LLC Signet Jewelers LTD Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$66.2 - $82.1 $676,299 - $838,733	-10,216 Reduced 16.37%	52,187 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $1.48 Million - $1.98 Million	-26,799 Reduced 30.04%	62,403 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $77,023 - $103,690	1,466 Added 1.67%	89,202 $5.1 Million
Q2 2022 Aug 09, 2022	BUY	$50.25 - $81.54 $4.19 Million - $6.8 Million	83,452 Added 1947.99%	87,736 $4.69 Million
Q1 2022 May 12, 2022	SELL	$61.92 - $95.38 $2.93 Million - $4.51 Million	-47,336 Reduced 91.7%	4,284 $311,000
Q4 2021 Feb 10, 2022	SELL	$79.61 - $109.8 $9.42 Million - $13 Million	-118,321 Reduced 69.62%	51,620 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $7.57 Million - $10.5 Million	122,561 Added 258.68%	169,941 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$56.73 - $80.79 $1.28 Million - $1.82 Million	-22,510 Reduced 32.21%	47,380 $3.83 Million
Q1 2021 May 11, 2021	SELL	$27.65 - $61.35 $55,327 - $122,761	-2,001 Reduced 2.78%	69,890 $4.05 Million
Q4 2020 Feb 11, 2021	BUY	$18.85 - $31.43 $1.27 Million - $2.12 Million	67,530 Added 1548.5%	71,891 $1.96 Million
Q3 2020 Nov 09, 2020	SELL	$10.11 - $19.39 $2.74 Million - $5.25 Million	-270,730 Reduced 98.41%	4,361 $82,000
Q2 2020 Aug 12, 2020	BUY	$6.17 - $16.87 $1.63 Million - $4.46 Million	264,086 Added 2399.69%	275,091 $2.82 Million
Q1 2020 May 11, 2020	BUY	$5.84 - $30.13 $64,269 - $331,580	11,005 New	11,005 $71,000
Q2 2019 Aug 08, 2019	SELL	$16.77 - $28.3 $70,970 - $119,765	-4,232 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$23.94 - $37.02 $101,314 - $156,668	4,232 New	4,232 $115,000
Q3 2018 Oct 30, 2018	SELL	$54.65 - $67.68 $10,438 - $12,926	-191 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$35.46 - $59.17 $1.81 Million - $3.02 Million	-51,024 Reduced 99.63%	191 $11,000
Q1 2018 Apr 12, 2018	BUY	$37.55 - $57.44 $718,331 - $1.1 Million	19,130 Added 59.62%	51,215 $1.97 Million
Q4 2017 Jan 18, 2018	BUY	$49.8 - $76.58 $1.6 Million - $2.46 Million	32,085	32,085 $1.81 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.51B
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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