A detailed history of Arrowstreet Capital, Limited Partnership transactions in Signet Jewelers LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 824,545 shares of SIG stock, worth $73.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
824,545
Previous 851,815 3.2%
Holding current value
$73.9 Million
Previous $91.4 Million 9.69%
% of portfolio
0.08%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.0 - $107.48 $2.45 Million - $2.93 Million
-27,270 Reduced 3.2%
824,545 $82.5 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $8.36 Million - $13.7 Million
-127,394 Reduced 13.01%
851,815 $91.4 Million
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $14 Million - $17.7 Million
212,614 Added 27.73%
979,209 $70.3 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $78.96 $3.24 Million - $4.44 Million
56,268 Added 7.92%
766,595 $50 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $619,565 - $768,373
-9,359 Reduced 1.3%
710,327 $55.2 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $9.05 Million - $12.1 Million
-164,092 Reduced 18.57%
719,686 $48.9 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $10.5 Million - $14.1 Million
-200,028 Reduced 18.46%
883,778 $50.5 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $1.6 Million - $2.59 Million
-31,777 Reduced 2.85%
1,083,806 $57.9 Million
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $4.5 Million - $6.93 Million
-72,686 Reduced 6.12%
1,115,583 $81.1 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $544,930 - $751,581
6,845 Added 0.58%
1,188,269 $103 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $43,211 - $59,780
700 Added 0.06%
1,181,424 $93.3 Million
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $438,012 - $623,779
7,721 Added 0.66%
1,180,724 $95.4 Million
Q1 2021

May 14, 2021

BUY
$27.65 - $61.35 $13,880 - $30,797
502 Added 0.04%
1,173,003 $68 Million
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $650,230 - $1.08 Million
-34,495 Reduced 2.86%
1,172,501 $32 Million
Q2 2020

Aug 12, 2020

BUY
$6.17 - $16.87 $2.89 Million - $7.91 Million
468,833 Added 63.51%
1,206,996 $12.4 Million
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $2.09 Million - $10.8 Million
-357,937 Reduced 32.66%
738,163 $4.76 Million
Q4 2019

Feb 13, 2020

BUY
$15.29 - $21.91 $998,437 - $1.43 Million
65,300 Added 6.33%
1,096,100 $23.8 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $11.3 Million - $19.3 Million
1,030,800 New
1,030,800 $17.3 Million
Q2 2019

Aug 14, 2019

SELL
$16.77 - $28.3 $3.81 Million - $6.43 Million
-227,275 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.94 - $37.02 $5.44 Million - $8.41 Million
227,275 New
227,275 $6.17 Million
Q3 2018

Nov 14, 2018

SELL
$54.65 - $67.68 $34 Million - $42.1 Million
-622,094 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $41.3 Million - $68.9 Million
-1,164,373 Reduced 65.18%
622,094 $34.7 Million
Q1 2018

May 14, 2018

BUY
$37.55 - $57.44 $47.2 Million - $72.3 Million
1,258,212 Added 238.18%
1,786,467 $68.8 Million
Q4 2017

Feb 09, 2018

BUY
$49.8 - $76.58 $23.9 Million - $36.8 Million
480,155 Added 998.24%
528,255 $29.9 Million
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $2.5 Million - $3.35 Million
48,100
48,100 $3.2 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 $4.14B
  • 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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