Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Signet Jewelers LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 17, 2018	SELL	$35.46 - $59.17 $1.06 Million - $1.76 Million	-29,753 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$37.55 - $57.44 $1.01 Million - $1.54 Million	26,857 Added 927.38%	29,753 $1.13 Million
Q4 2017 Jan 26, 2018	SELL	$49.8 - $76.58 $1.67 Million - $2.56 Million	-33,446 Reduced 92.03%	2,896 $163,000
Q3 2017 Nov 06, 2017	BUY	$51.89 - $69.75 $1.89 Million - $2.53 Million	36,342	36,342 $2.45 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

Black Rock Inc. New York, NY

6.89M
Shares

$601 Million
0.02% of portfolio
Select Equity Group, L.P. New York, NY

6.76M
Shares

$590 Million
2.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.78M
Shares

$417 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.24M
Shares

$195 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$170 Million
0.5% 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 $4.04B
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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