A detailed history of Guggenheim Capital LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,425 shares of SIG stock, worth $349,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,425
Previous 3,575 4.2%
Holding current value
$349,658
Previous $320,000 10.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$72.58 - $103.15 $10,887 - $15,472
-150 Reduced 4.2%
3,425 $353,000
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 $4.72B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.