Ceredex Value Advisors LLC Signet Jewelers LTD Transaction History
Ceredex Value Advisors LLC
- $5.1 Billion
- Q3 2024
A detailed history of Ceredex Value Advisors LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 90,997 shares of SIG stock, worth $9.29 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
90,997
Previous 91,297
0.33%
Holding current value
$9.29 Million
Previous $8.18 Million
14.77%
% of portfolio
0.18%
Previous 0.16%
Shares
10 transactions
Others Institutions Holding SIG
# of Institutions
369Shares Held
46.3MCall Options Held
1.62MPut Options Held
857K-
Select Equity Group, L.P. New York, NY7.07MShares$722 Million2.92% of portfolio
-
Black Rock Inc. New York, NY6.76MShares$690 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.81MShares$491 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.41MShares$246 Million0.06% of portfolio
-
Pacer Advisors, Inc. Malvern, PA1.94MShares$198 Million0.48% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $4.72B
- 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,...