Canada Pension Plan Investment Board Signet Jewelers LTD Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $645,372 - $863,226	11,700 Added 93.6%	24,200 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $367,254 - $494,402	6,990 Added 126.86%	12,500 $715,000
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $195,975 - $318,006	3,900 Added 242.24%	5,510 $295,000
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $801,616 - $1.23 Million	-12,946 Reduced 88.94%	1,610 $117,000
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $874,436 - $1.21 Million	-10,984 Reduced 43.01%	14,556 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $1.51 Million - $2.09 Million	24,464 Added 2273.61%	25,540 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $91,845 - $130,799	-1,619 Reduced 60.07%	1,076 $87,000
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $74,240 - $164,724	2,685 Added 26850.0%	2,695 $156,000
Q4 2020 Feb 17, 2021	SELL	$18.85 - $31.43 $7,747 - $12,917	-411 Reduced 97.62%	10 $0
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $212,967 - $408,450	-21,065 Reduced 98.04%	421 $8,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $200,487 - $548,173	-32,494 Reduced 60.2%	21,486 $221,000
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $135,079 - $696,906	23,130 Added 74.98%	53,980 $348,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $4.57 Million - $6.55 Million	-298,942 Reduced 90.65%	30,850 $671,000
Q3 2019 Nov 12, 2019	SELL	$11.01 - $18.75 $8.69 Million - $14.8 Million	-789,243 Reduced 70.53%	329,792 $5.53 Million
Q2 2019 Aug 12, 2019	BUY	$16.77 - $28.3 $7.45 Million - $12.6 Million	444,017 Added 65.78%	1,119,035 $20 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $8.19 Million - $12.7 Million	342,308 Added 102.88%	675,018 $18.3 Million
Q4 2018 Feb 06, 2019	BUY	$29.34 - $64.96 $748,170 - $1.66 Million	25,500 Added 8.3%	332,710 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$54.65 - $67.68 $4.09 Million - $5.07 Million	74,900 Added 32.24%	307,210 $20.3 Million
Q2 2018 Aug 07, 2018	BUY	$35.46 - $59.17 $1.26 Million - $2.1 Million	35,500 Added 18.04%	232,310 $13 Million
Q1 2018 May 14, 2018	SELL	$37.55 - $57.44 $45.9 Million - $70.2 Million	-1,221,300 Reduced 86.12%	196,810 $7.58 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $3.15 Million - $4.85 Million	63,300 Added 4.67%	1,418,110 $80.2 Million
Q3 2017 Oct 30, 2017	BUY	$51.89 - $69.75 $2.27 Million - $3.05 Million	43,744 Added 3.34%	1,354,810 $90.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	6,300 Added 0.48%	1,311,066 $82.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,304,766	1,304,766 $90.4 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$647 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$630 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$455 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$222 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$193 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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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