Healthcare Of Ontario Pension Plan Trust Fund Signet Jewelers LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $198,600 - $246,299	-3,000 Reduced 9.68%	27,986 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $1.71 Million - $2.29 Million	30,986 New	30,986 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $260,596 - $422,866	-5,186 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$61.92 - $95.38 $321,117 - $494,640	5,186 New	5,186 $377,000

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$643 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$221 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$191 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 $4.28B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account