A detailed history of Dimensional Fund Advisors LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,411,124 shares of SIG stock, worth $196 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,411,124
Previous 2,386,787 1.02%
Holding current value
$196 Million
Previous $214 Million 16.32%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$72.58 - $103.15 $1.77 Million - $2.51 Million
24,337 Added 1.02%
2,411,124 $249 Million
Q2 2024

Aug 09, 2024

BUY
$86.76 - $109.49 $13 Million - $16.4 Million
149,934 Added 6.7%
2,386,787 $214 Million
Q1 2024

May 10, 2024

SELL
$90.0 - $107.48 $7.84 Million - $9.36 Million
-87,129 Reduced 3.75%
2,236,853 $224 Million
Q4 2023

Feb 07, 2024

BUY
$65.6 - $107.7 $3.37 Million - $5.54 Million
51,397 Added 2.26%
2,323,982 $249 Million
Q3 2023

Nov 09, 2023

SELL
$65.74 - $83.05 $5.67 Million - $7.16 Million
-86,193 Reduced 3.65%
2,272,585 $163 Million
Q2 2023

Aug 09, 2023

BUY
$57.55 - $78.96 $1.31 Million - $1.79 Million
22,714 Added 0.97%
2,358,778 $154 Million
Q1 2023

May 12, 2023

BUY
$66.2 - $82.1 $412,161 - $511,154
6,226 Added 0.27%
2,336,064 $182 Million
Q4 2022

Feb 09, 2023

SELL
$55.16 - $73.78 $3.24 Million - $4.33 Million
-58,705 Reduced 2.46%
2,329,838 $158 Million
Q3 2022

Nov 10, 2022

BUY
$52.54 - $70.73 $727,573 - $979,469
13,848 Added 0.58%
2,388,543 $137 Million
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $2.42 Million - $3.92 Million
48,102 Added 2.07%
2,374,695 $127 Million
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $4.12 Million - $6.35 Million
-66,535 Reduced 2.78%
2,326,593 $169 Million
Q4 2021

Feb 09, 2022

SELL
$79.61 - $109.8 $9.98 Million - $13.8 Million
-125,416 Reduced 4.98%
2,393,128 $208 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $1.92 Million - $2.66 Million
31,093 Added 1.25%
2,518,544 $199 Million
Q2 2021

Aug 12, 2021

SELL
$56.73 - $80.79 $2.67 Million - $3.81 Million
-47,149 Reduced 1.86%
2,487,451 $201 Million
Q1 2021

May 14, 2021

SELL
$27.65 - $61.35 $1.33 Million - $2.94 Million
-48,002 Reduced 1.86%
2,534,600 $147 Million
Q4 2020

Feb 25, 2021

BUY
$18.85 - $31.43 $48.7 Million - $81.2 Million
2,582,602 New
2,582,602 $70.4 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $3.75B
  • 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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