A detailed history of Aqr Capital Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,622 shares of SIG stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,622
Previous 31,016 24.52%
Holding current value
$3.6 Million
Previous $3.1 Million 11.47%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $659,896 - $832,780
7,606 Added 24.52%
38,622 $3.46 Million
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $956,520 - $1.14 Million
10,628 Added 52.13%
31,016 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $392,419 - $644,261
-5,982 Reduced 22.68%
20,388 $2.19 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $185,189 - $233,951
-2,817 Reduced 9.65%
26,370 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $78.96 $545,976 - $749,093
9,487 Added 48.16%
29,187 $1.9 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $733,165 - $909,257
-11,075 Reduced 35.99%
19,700 $1.53 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $628,934 - $841,239
-11,402 Reduced 27.03%
30,775 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $116,060 - $156,242
2,209 Added 5.53%
42,177 $2.41 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $303,811 - $492,990
-6,046 Reduced 13.14%
39,968 $2.14 Million
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $550,654 - $848,214
-8,893 Reduced 16.2%
46,014 $3.35 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $166,225 - $229,262
2,088 Added 3.95%
54,907 $4.78 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $775,328 - $1.07 Million
-12,560 Reduced 19.21%
52,819 $4.17 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $2,893 - $4,120
51 Added 0.08%
65,379 $5.28 Million
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $188,213 - $417,609
6,807 Added 11.63%
65,328 $3.79 Million
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $428,328 - $714,183
22,723 Added 63.48%
58,521 $1.6 Million
Q3 2020

Nov 16, 2020

SELL
$10.11 - $19.39 $930,949 - $1.79 Million
-92,082 Reduced 72.01%
35,798 $669,000
Q2 2020

Aug 17, 2020

BUY
$6.17 - $16.87 $670,623 - $1.83 Million
108,691 Added 566.42%
127,880 $1.31 Million
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $4.25 Million - $21.9 Million
-727,763 Reduced 97.43%
19,189 $124,000
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $12.7 Million - $18.2 Million
-832,287 Reduced 52.7%
746,952 $16.2 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $6.67 Million - $11.4 Million
605,608 Added 62.2%
1,579,239 $26.5 Million
Q2 2019

Aug 14, 2019

SELL
$16.77 - $28.3 $325,338 - $549,020
-19,400 Reduced 1.95%
973,631 $17.4 Million
Q1 2019

May 14, 2019

BUY
$23.94 - $37.02 $21.9 Million - $33.8 Million
913,845 Added 1154.05%
993,031 $27 Million
Q4 2018

Feb 14, 2019

BUY
$29.34 - $64.96 $1.03 Million - $2.28 Million
35,135 Added 79.76%
79,186 $2.52 Million
Q3 2018

Nov 15, 2018

SELL
$54.65 - $67.68 $59.8 Million - $74.1 Million
-1,094,846 Reduced 96.13%
44,051 $2.9 Million
Q2 2018

Aug 14, 2018

BUY
$35.46 - $59.17 $12.3 Million - $20.5 Million
347,148 Added 43.85%
1,138,897 $66.2 Million
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $28.6 Million - $43.7 Million
761,344 Added 2504.01%
791,749 $30.6 Million
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $1.51 Million - $2.33 Million
30,405
30,405 $1.72 Million

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 $4.31B
  • 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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