Df Dent & CO Inc Signet Jewelers LTD Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Df Dent & CO Inc holds 15,000 shares of SIG stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$1.45 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $1.09 Million - $1.55 Million	15,000 New	15,000 $1.55 Million
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $1.35 Million - $1.61 Million	15,000 New	15,000 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $863,422 - $1.18 Million	15,003 New	15,003 $979,000
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $754,252 - $1.22 Million	-15,010 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $929,419 - $1.43 Million	15,010 New	15,010 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$54.65 - $67.68 $737,775 - $913,680	-13,500 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$35.46 - $59.17 $256,198 - $427,503	-7,225 Reduced 34.86%	13,500 $753,000
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $234,687 - $359,000	6,250 Added 43.18%	20,725 $798,000
Q4 2017 Feb 15, 2018	BUY	$49.8 - $76.58 $208,612 - $320,793	4,189 Added 40.73%	14,475 $819,000
Q3 2017 Nov 15, 2017	BUY	$51.89 - $69.75 $533,740 - $717,448	10,286	10,286 $685,000

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

$684 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$654 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$465 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$233 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$188 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 $4.47B
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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