A detailed history of Guggenheim Capital LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,575 shares of SIG stock, worth $332,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,575
Previous 3,490 2.44%
Holding current value
$332,904
Previous $349,000 8.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $7,374 - $9,306
85 Added 2.44%
3,575 $320,000
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $40,410 - $48,258
449 Added 14.76%
3,490 $349,000
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $4,395 - $7,215
-67 Reduced 2.16%
3,041 $326,000
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $43,782 - $55,311
-666 Reduced 17.65%
3,108 $223,000
Q2 2023

Aug 11, 2023

BUY
$57.55 - $78.96 $5,870 - $8,053
102 Added 2.78%
3,774 $246,000
Q1 2023

May 10, 2023

BUY
$66.2 - $82.1 $243,086 - $301,471
3,672 New
3,672 $285,000
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $117,952 - $158,788
-2,245 Reduced 30.98%
5,001 $286,000
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $38,139 - $61,888
759 Added 11.7%
7,246 $387,000
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $2,848 - $4,387
-46 Reduced 0.7%
6,487 $471,000
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $100,308 - $138,348
-1,260 Reduced 16.17%
6,533 $568,000
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $611,250 - $845,630
-9,902 Reduced 55.96%
7,793 $616,000
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $355,073 - $505,664
6,259 Added 54.73%
17,695 $1.43 Million
Q1 2021

May 13, 2021

BUY
$27.65 - $61.35 $316,205 - $701,598
11,436 New
11,436 $663,000
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $282,090 - $470,349
-14,965 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$10.11 - $19.39 $10,463 - $20,068
1,035 Added 7.43%
14,965 $280,000
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $1,554 - $4,251
-252 Reduced 1.78%
13,930 $143,000
Q1 2020

Jun 02, 2020

SELL
$5.84 - $30.13 $34,841 - $179,755
-5,966 Reduced 29.61%
14,182 $92,000
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $44,723 - $64,086
2,925 Added 16.98%
20,148 $438,000
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $45,823 - $78,037
4,162 Added 31.87%
17,223 $289,000
Q2 2019

Aug 14, 2019

BUY
$16.77 - $28.3 $57,286 - $96,672
3,416 Added 35.42%
13,061 $234,000
Q1 2019

May 15, 2019

BUY
$23.94 - $37.02 $77,565 - $119,944
3,240 Added 50.59%
9,645 $262,000
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $598,624 - $1.33 Million
-20,403 Reduced 76.11%
6,405 $203,000
Q3 2018

Nov 14, 2018

SELL
$54.65 - $67.68 $269,533 - $333,797
-4,932 Reduced 15.54%
26,808 $1.77 Million
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $1.94 Million - $3.24 Million
-54,821 Reduced 63.33%
31,740 $1.77 Million
Q1 2018

May 15, 2018

SELL
$37.55 - $57.44 $30.8 Million - $47.1 Million
-820,205 Reduced 90.45%
86,561 $3.34 Million
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $20.9 Million - $32.2 Million
420,413 Added 86.44%
906,766 $51.3 Million
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $25.2 Million - $33.9 Million
486,353
486,353 $32.4 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 $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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