Dynamic Technology Lab Private LTD Signet Jewelers LTD Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $540,187 - $876,555	-10,750 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $474,926 - $731,564	7,670 Added 249.03%	10,750 $782,000
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $481,640 - $664,290	-6,050 Reduced 66.27%	3,080 $268,000
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $732,117 - $1.01 Million	-11,860 Reduced 56.5%	9,130 $721,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $1.25 Million - $1.78 Million	-21,975 Reduced 51.15%	20,990 $1.7 Million
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $355,136 - $787,979	-12,844 Reduced 23.01%	42,965 $2.49 Million
Q4 2020 Feb 11, 2021	BUY	$18.85 - $31.43 $1.05 Million - $1.75 Million	55,809 New	55,809 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $431,289 - $1.18 Million	-69,901 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $408,221 - $2.11 Million	69,901 New	69,901 $451,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $337,596 - $569,707	-20,131 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.94 - $37.02 $481,936 - $745,249	20,131 New	20,131 $547,000
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $1.1 Million - $1.84 Million	-31,158 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$37.55 - $57.44 $701,922 - $1.07 Million	-18,693 Reduced 37.5%	31,158 $1.2 Million
Q1 2018 May 14, 2018	BUY	$37.55 - $57.44 $976,675 - $1.49 Million	26,010 Added 109.1%	49,851 $1.92 Million
Q4 2017 Feb 09, 2018	SELL	$49.8 - $76.58 $328,779 - $505,581	-6,602 Reduced 21.69%	23,841 $1.35 Million
Q3 2017 Nov 08, 2017	BUY	$51.89 - $69.75 $1.58 Million - $2.12 Million	30,443	30,443 $2.03 Million

Others Institutions Holding SIG

# of Institutions

368

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$573 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$548 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$195 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$157 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 $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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