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

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 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 $4.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account