Allianz Asset Management Gmb H Signet Jewelers LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Signet Jewelers LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 26,590 shares of SIG stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,590

Previous 27,878 4.62%

Holding current value

$2.15 Million

Previous $2.5 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.58 - $103.15 $93,483 - $132,857	-1,288 Reduced 4.62%	26,590 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $280,234 - $353,652	3,230 Added 13.1%	27,878 $2.5 Million
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $468,270 - $559,218	5,203 Added 26.76%	24,648 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$65.6 - $107.7 $438,142 - $719,328	6,679 Added 52.32%	19,445 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $52,000 - $65,692	791 Added 6.61%	12,766 $916,000
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $103,820 - $142,443	-1,804 Reduced 13.09%	11,975 $781,000
Q1 2023 May 11, 2023	BUY	$66.2 - $82.1 $102,345 - $126,926	1,546 Added 12.64%	13,779 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $1.85 Million - $2.48 Million	-33,597 Reduced 73.31%	12,233 $831,000
Q3 2022 Nov 08, 2022	BUY	$52.54 - $70.73 $822,461 - $1.11 Million	15,654 Added 51.88%	45,830 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $226,828 - $368,071	4,514 Added 17.59%	30,176 $1.61 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $90,093 - $138,777	-1,455 Reduced 5.37%	25,662 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $5.62 Million - $7.75 Million	-70,597 Reduced 72.25%	27,117 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$61.73 - $85.4 $6.03 Million - $8.34 Million	97,714 New	97,714 $7.72 Million
Q3 2020 May 23, 2024	SELL	$10.11 - $19.39 $176,945 - $339,363	-17,502 Reduced 36.96%	29,850 $558 Million
Q2 2020 May 23, 2024	BUY	$6.17 - $16.87 $93,352 - $255,243	15,130 Added 61.38%	39,778 $409 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $203,955 - $557,654	-33,056 Closed	0 $0
Q1 2020 May 23, 2024	BUY	$5.84 - $30.13 $50,276 - $259,389	8,609 Added 22.72%	46,504 $300 Million
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $193,047 - $995,977	33,056 New	33,056 $213,000
Q4 2019 May 23, 2024	BUY	$15.29 - $21.91 $664,503 - $952,208	43,460 Added 1116.65%	47,352 $1.03 Billion
Q3 2019 May 23, 2024	BUY	$11.01 - $18.75 $145,849 - $248,381	13,247 Added 53.74%	37,895 $635 Million
Q2 2019 May 23, 2024	SELL	$16.77 - $28.3 $44,893 - $75,759	-2,677 Reduced 10.86%	21,971 $393 Million
Q1 2019 May 23, 2024	SELL	$23.94 - $37.02 $325,607 - $503,509	-13,601 Reduced 55.18%	11,047 $300 Million
Q4 2018 May 23, 2024	BUY	$29.34 - $64.96 $93,535 - $207,092	3,188 Added 452.84%	3,892 $124 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $196,930 - $436,011	-6,712 Closed	0 $0
Q3 2018 May 23, 2024	SELL	$54.65 - $67.68 $79,679 - $98,677	-1,458 Reduced 67.44%	704 $46.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $366,810 - $454,268	6,712 New	6,712 $442,000
Q2 2018 Aug 13, 2018	SELL	$35.46 - $59.17 $751,752 - $1.25 Million	-21,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.55 - $57.44 $678,303 - $1.04 Million	-18,064 Reduced 46.01%	21,200 $817,000
Q4 2017 May 23, 2024	SELL	$49.8 - $76.58 $1.12 Million - $1.72 Million	-22,486 Reduced 91.23%	2,162 $122 Million
Q4 2017 Feb 13, 2018	BUY	$49.8 - $76.58 $1.7 Million - $2.61 Million	34,072 Added 656.24%	39,264 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$51.89 - $69.75 $597,980 - $803,799	-11,524 Reduced 68.94%	5,192 $346,000
Q3 2016 Apr 17, 2019	BUY	N/A	16,716	16,716 $1.25 Million

Others Institutions Holding SIG

# of Institutions

368

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $3.75B
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,...

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Allianz Asset Management Gmb H Signet Jewelers LTD Transaction History