Los Angeles Capital Management LLC Signet Jewelers LTD Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$90.0 - $107.48 $869,490 - $1.04 Million	9,661 Added 303.04%	12,849 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$65.6 - $107.7 $209,132 - $343,347	3,188 New	3,188 $341,000
Q2 2022 Aug 05, 2022	SELL	$50.25 - $81.54 $1.54 Million - $2.49 Million	-30,558 Reduced 37.82%	50,251 $2.69 Million
Q1 2022 May 06, 2022	BUY	$61.92 - $95.38 $2.28 Million - $3.51 Million	36,828 Added 83.74%	80,809 $5.88 Million
Q4 2021 Feb 03, 2022	BUY	$79.61 - $109.8 $2.09 Million - $2.88 Million	26,258 Added 148.16%	43,981 $3.83 Million
Q3 2021 Nov 08, 2021	BUY	$61.73 - $85.4 $153,707 - $212,646	2,490 Added 16.35%	17,723 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$56.73 - $80.79 $266,120 - $378,985	4,691 Added 44.5%	15,233 $1.23 Million
Q1 2021 May 05, 2021	BUY	$27.65 - $61.35 $291,486 - $646,751	10,542 New	10,542 $611,000
Q3 2020 Nov 02, 2020	SELL	$10.11 - $19.39 $321,872 - $617,319	-31,837 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$6.17 - $16.87 $44,109 - $120,603	7,149 Added 28.96%	31,837 $326,000
Q1 2020 May 04, 2020	BUY	$5.84 - $30.13 $12,649 - $65,261	2,166 Added 9.62%	24,688 $159,000
Q4 2019 Feb 07, 2020	BUY	$15.29 - $21.91 $168,633 - $241,645	11,029 Added 95.96%	22,522 $490,000
Q3 2019 Nov 07, 2019	BUY	$11.01 - $18.75 $126,537 - $215,493	11,493 New	11,493 $193,000
Q1 2019 Apr 25, 2019	SELL	$23.94 - $37.02 $281,654 - $435,540	-11,765 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$29.34 - $64.96 $40,049 - $88,670	-1,365 Reduced 10.4%	11,765 $374,000
Q3 2018 Nov 05, 2018	BUY	$54.65 - $67.68 $717,554 - $888,638	13,130 New	13,130 $866,000
Q3 2017 Nov 06, 2017	SELL	$51.89 - $69.75 $421,502 - $566,579	-8,123 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	8,123	8,123 $514,000

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 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 $4.51B
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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