Contrarius Investment Management LTD Signet Jewelers LTD Transaction History

Contrarius Investment Management LTD

$1.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $88,339 - $143,347	1,758 Added 5.74%	32,404 $1.73 Million
Q1 2022 May 10, 2022	SELL	$61.92 - $95.38 $4.88 Million - $7.52 Million	-78,891 Reduced 72.02%	30,646 $2.23 Million
Q4 2021 Feb 03, 2022	SELL	$79.61 - $109.8 $127 Million - $175 Million	-1,591,453 Reduced 93.56%	109,537 $9.53 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $11.2 Million - $15.5 Million	-181,742 Reduced 9.65%	1,700,990 $134 Million
Q2 2021 Aug 12, 2021	SELL	$56.73 - $80.79 $7.71 Million - $11 Million	-135,925 Reduced 6.73%	1,882,732 $152 Million
Q1 2021 May 07, 2021	SELL	$27.65 - $61.35 $17.3 Million - $38.5 Million	-627,068 Reduced 23.7%	2,018,657 $117 Million
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $17.7 Million - $29.5 Million	-938,102 Reduced 26.18%	2,645,725 $72.1 Million
Q3 2020 Nov 06, 2020	SELL	$10.11 - $19.39 $8.64 Million - $16.6 Million	-854,544 Reduced 19.25%	3,583,827 $67 Million
Q2 2020 Aug 06, 2020	BUY	$6.17 - $16.87 $20.9 Million - $57.2 Million	3,389,506 Added 323.16%	4,438,371 $45.6 Million
Q1 2020 May 06, 2020	BUY	$5.84 - $30.13 $1.74 Million - $8.96 Million	297,213 Added 39.54%	1,048,865 $6.77 Million
Q4 2019 Feb 06, 2020	BUY	$15.29 - $21.91 $1.92 Million - $2.75 Million	125,481 Added 20.04%	751,652 $16.3 Million
Q3 2019 Nov 07, 2019	BUY	$11.01 - $18.75 $6.89 Million - $11.7 Million	626,171 New	626,171 $10.5 Million
Q1 2019 May 08, 2019	SELL	$23.94 - $37.02 $5.89 Million - $9.11 Million	-246,057 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$29.34 - $64.96 $16.9 Million - $37.3 Million	-574,739 Reduced 70.02%	246,057 $7.82 Million
Q3 2018 Nov 09, 2018	SELL	$54.65 - $67.68 $74.4 Million - $92.2 Million	-1,361,837 Reduced 62.39%	820,796 $54.1 Million
Q2 2018 Aug 08, 2018	BUY	$35.46 - $59.17 $77.4 Million - $129 Million	2,182,633 New	2,182,633 $122 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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