Jeremy Grantham Signet Jewelers LTD Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 61,004 shares of SIG stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,004

Previous 41,048 48.62%

Holding current value

$6.23 Million

Previous $3.68 Million 71.12%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.58 - $103.15 $1.45 Million - $2.06 Million	19,956 Added 48.62%	61,004 $6.29 Million
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $2.2 Million - $2.78 Million	25,391 Added 162.17%	41,048 $3.68 Million
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $116,370 - $138,971	-1,293 Reduced 7.63%	15,657 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$65.6 - $107.7 $91,052 - $149,487	-1,388 Reduced 7.57%	16,950 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $2.27 Million - $2.87 Million	-34,522 Reduced 65.31%	18,338 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $869,177 - $1.19 Million	-15,103 Reduced 22.22%	52,860 $3.45 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $403,820 - $500,809	6,100 Added 9.86%	67,963 $5.29 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $2.93 Million - $3.92 Million	-53,100 Reduced 46.19%	61,863 $4.21 Million
Q3 2022 Nov 10, 2022	SELL	$52.54 - $70.73 $5.03 Million - $6.78 Million	-95,800 Reduced 45.45%	114,963 $6.58 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $2.27 Million - $3.69 Million	45,214 Added 27.31%	210,763 $11.3 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $1.83 Million - $2.82 Million	-29,562 Reduced 15.15%	165,549 $12 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $1.51 Million - $2.09 Million	-19,005 Reduced 8.88%	195,111 $17 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $3.01 Million - $4.17 Million	48,800 Added 29.52%	214,116 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$56.73 - $80.79 $8.89 Million - $12.7 Million	156,716 Added 1822.28%	165,316 $13.4 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $237,790 - $527,610	8,600 New	8,600 $499,000
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $311,025 - $518,595	-16,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $1.66 Million - $3.18 Million	-164,100 Reduced 90.86%	16,500 $309,000
Q2 2020 Aug 13, 2020	BUY	$6.17 - $16.87 $1.11 Million - $3.05 Million	180,600 New	180,600 $1.86 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.72B
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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