Man Group PLC Signet Jewelers LTD Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $373,320 - $445,827	4,148 New	4,148 $415,000
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $972,739 - $1.58 Million	-19,358 Reduced 51.15%	18,484 $988,000
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $130,713 - $201,347	-2,111 Reduced 5.28%	37,842 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $777,869 - $1.07 Million	-9,771 Reduced 19.65%	39,953 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $1.25 Million - $1.72 Million	-20,171 Reduced 28.86%	49,724 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $1.47 Million - $2.09 Million	25,875 Added 58.78%	69,895 $5.65 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $961,473 - $2.13 Million	34,773 Added 376.05%	44,020 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $174,305 - $290,633	9,247 New	9,247 $253,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $90,692 - $247,972	-14,699 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $1.16 Million - $5.99 Million	-198,968 Reduced 93.12%	14,699 $95,000
Q4 2019 Feb 18, 2020	BUY	$15.29 - $21.91 $1.07 Million - $1.53 Million	70,047 Added 48.77%	213,667 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $540,161 - $919,893	49,061 Added 51.88%	143,620 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $870,262 - $1.47 Million	-51,894 Reduced 35.43%	94,559 $1.69 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $2.86 Million - $4.42 Million	119,513 Added 443.63%	146,453 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $8.66 Million - $19.2 Million	-295,104 Reduced 91.63%	26,940 $855,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $3.71 Million - $4.59 Million	67,871 Added 26.7%	322,044 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $7.6 Million - $12.7 Million	214,306 Added 537.55%	254,173 $14.2 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $1.5 Million - $2.29 Million	39,867 New	39,867 $1.54 Million

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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