A detailed history of American Century Companies Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, American Century Companies Inc holds 967,493 shares of SIG stock, worth $55.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
967,493
Previous 784,403 23.34%
Holding current value
$55.5 Million
Previous $70.3 Million 42.03%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$72.58 - $103.15 $13.3 Million - $18.9 Million
183,090 Added 23.34%
967,493 $99.8 Million
Q2 2024

Aug 07, 2024

BUY
$86.76 - $109.49 $49,106 - $61,971
566 Added 0.07%
784,403 $70.3 Million
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $7.68 Million - $9.17 Million
85,362 Added 12.22%
783,837 $78.4 Million
Q4 2023

Feb 13, 2024

BUY
$65.6 - $107.7 $45.8 Million - $75.2 Million
698,475 New
698,475 $74.9 Million
Q3 2023

Nov 13, 2023

BUY
$65.74 - $83.05 $3.43 Million - $4.33 Million
52,104 Added 9.24%
615,867 $44.2 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $78.96 $2.45 Million - $3.36 Million
42,559 Added 8.17%
563,763 $36.8 Million
Q1 2023

May 11, 2023

BUY
$66.2 - $82.1 $2.92 Million - $3.62 Million
44,098 Added 9.24%
521,204 $40.5 Million
Q4 2022

Feb 13, 2023

BUY
$55.16 - $73.78 $5.5 Million - $7.36 Million
99,774 Added 26.44%
477,106 $32.4 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $574,787 - $773,786
10,940 Added 2.99%
377,332 $21.6 Million
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $2.6 Million - $4.22 Million
51,796 Added 16.46%
366,392 $19.6 Million
Q1 2022

May 11, 2022

SELL
$61.92 - $95.38 $10.6 Million - $16.3 Million
-171,110 Reduced 35.23%
314,596 $22.9 Million
Q4 2021

Feb 07, 2022

BUY
$79.61 - $109.8 $4.28 Million - $5.91 Million
53,821 Added 12.46%
485,706 $42.3 Million
Q3 2021

Nov 10, 2021

BUY
$61.73 - $85.4 $16.1 Million - $22.3 Million
261,217 Added 153.06%
431,885 $34.1 Million
Q2 2021

Aug 05, 2021

BUY
$56.73 - $80.79 $1.59 Million - $2.26 Million
28,022 Added 19.64%
170,668 $13.8 Million
Q1 2021

May 14, 2021

BUY
$27.65 - $61.35 $24,166 - $53,619
874 Added 0.62%
142,646 $8.27 Million
Q4 2020

Feb 12, 2021

BUY
$18.85 - $31.43 $601,560 - $1 Million
31,913 Added 29.05%
141,772 $3.87 Million
Q3 2020

Nov 13, 2020

BUY
$10.11 - $19.39 $144,926 - $277,955
14,335 Added 15.01%
109,859 $2.05 Million
Q2 2020

Aug 13, 2020

BUY
$6.17 - $16.87 $228,376 - $624,426
37,014 Added 63.26%
95,524 $981,000
Q1 2020

May 14, 2020

BUY
$5.84 - $30.13 $285,961 - $1.48 Million
48,966 Added 513.06%
58,510 $377,000
Q4 2019

Feb 12, 2020

BUY
$15.29 - $21.91 $145,927 - $209,109
9,544 New
9,544 $207,000
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $246,191 - $545,079
-8,391 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$54.65 - $67.68 $35,577 - $44,059
-651 Reduced 7.2%
8,391 $553,000
Q2 2018

Aug 08, 2018

BUY
$35.46 - $59.17 $320,629 - $535,015
9,042 New
9,042 $504,000

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 $2.65B
  • 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
Track This Portfolio

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.