A detailed history of Capital Growth Management LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Capital Growth Management LP holds 679,052 shares of SIG stock, worth $55.1 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
679,052
Previous 679,052 -0.0%
Holding current value
$55.1 Million
Previous $36.3 Million 6.98%
% of portfolio
5.11%
Previous 4.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $7.59 Million - $12.3 Million
151,000 Added 28.6%
679,052 $36.3 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $928,800 - $1.43 Million
15,000 Added 2.92%
528,052 $38.4 Million
Q4 2021

Feb 11, 2022

SELL
$79.61 - $109.8 $1.59 Million - $2.2 Million
-20,000 Reduced 3.75%
513,052 $44.7 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $5.13 Million - $7.09 Million
83,052 Added 18.46%
533,052 $42.1 Million
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $25.5 Million - $36.4 Million
450,000 New
450,000 $36.4 Million
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $15.3 Million - $25.5 Million
-810,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.11 - $19.39 $8.19 Million - $15.7 Million
810,000 New
810,000 $15.1 Million
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $9.61 Million - $49.6 Million
-1,645,000 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$15.29 - $21.91 $25.2 Million - $36 Million
1,645,000 New
1,645,000 $35.8 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 $3.75B
  • 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 Capital Growth Management LP Portfolio

Follow Capital Growth Management LP 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 Capital Growth Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Growth Management LP with notifications on news.