Arrowstreet Capital, Limited Partnership Signet Jewelers LTD Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

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 832,231 shares of SIG stock, worth $76.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

832,231

Previous 824,545 0.93%

Holding current value

$76.6 Million

Previous $82.5 Million 9.65%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $666,837 - $841,540	7,686 Added 0.93%	832,231 $74.6 Million
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

# of Institutions

339

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.26B
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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Arrowstreet Capital, Limited Partnership Signet Jewelers LTD Transaction History