Connor, Clark & Lunn Investment Management Ltd. Signet Jewelers LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$57.55 - $78.96 $559,270 - $767,333	-9,718 Reduced 23.21%	32,145 $2.1 Million
Q1 2023 May 09, 2023	BUY	$66.2 - $82.1 $2.08 Million - $2.58 Million	31,413 Added 300.6%	41,863 $3.26 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $576,422 - $771,001	10,450 New	10,450 $710,000
Q2 2022 Aug 05, 2022	BUY	$50.25 - $81.54 $573,503 - $930,616	11,413 New	11,413 $610,000
Q4 2021 Feb 10, 2022	SELL	$79.61 - $109.8 $1.82 Million - $2.52 Million	-22,908 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $702,549 - $971,937	-11,381 Reduced 33.19%	22,908 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$56.73 - $80.79 $1.32 Million - $1.88 Million	23,262 Added 210.95%	34,289 $2.77 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $1.71 Million - $3.79 Million	-61,833 Reduced 84.87%	11,027 $639,000
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $136,662 - $227,867	-7,250 Reduced 9.05%	72,860 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$10.11 - $19.39 $109,208 - $209,450	10,802 Added 15.59%	80,110 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $1.61 Million - $4.41 Million	-261,278 Reduced 79.03%	69,308 $712,000
Q4 2019 Feb 12, 2020	SELL	$15.29 - $21.91 $4.62 Million - $6.63 Million	-302,481 Reduced 47.78%	330,586 $7.19 Million
Q3 2019 Nov 13, 2019	BUY	$11.01 - $18.75 $1.31 Million - $2.22 Million	118,604 Added 23.05%	633,067 $10.6 Million
Q2 2019 Aug 07, 2019	BUY	$16.77 - $28.3 $1.49 Million - $2.51 Million	88,842 Added 20.87%	514,463 $9.2 Million
Q1 2019 May 08, 2019	SELL	$23.94 - $37.02 $1.51 Million - $2.34 Million	-63,150 Reduced 12.92%	425,621 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$29.34 - $64.96 $183,609 - $406,519	6,258 Added 1.3%	488,771 $15.5 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $9.32 Million - $11.5 Million	-170,625 Reduced 26.12%	482,513 $31.8 Million
Q2 2018 Aug 02, 2018	BUY	$35.46 - $59.17 $8.15 Million - $13.6 Million	229,838 Added 54.3%	653,138 $36.4 Million
Q1 2018 May 14, 2018	BUY	$37.55 - $57.44 $10.4 Million - $15.9 Million	276,000 Added 187.37%	423,300 $16.3 Million
Q4 2017 Feb 09, 2018	BUY	$49.8 - $76.58 $7.34 Million - $11.3 Million	147,300	147,300 $8.33 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 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 $4.74B
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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