Meeder Asset Management Inc Signet Jewelers LTD Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $157 - $212	-3 Reduced 0.78%	383 $22,000
Q2 2022 Aug 08, 2022	SELL	$50.25 - $81.54 $49,044 - $79,583	-976 Reduced 71.66%	386 $21,000
Q1 2022 May 10, 2022	BUY	$61.92 - $95.38 $56,223 - $86,605	908 Added 200.0%	1,362 $99,000
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $146,243 - $201,702	-1,837 Reduced 80.18%	454 $40,000
Q3 2021 Nov 08, 2021	BUY	$61.73 - $85.4 $66,112 - $91,463	1,071 Added 87.79%	2,291 $180,000
Q2 2021 Aug 09, 2021	BUY	$56.73 - $80.79 $48,107 - $68,509	848 Added 227.96%	1,220 $99,000
Q3 2020 Nov 02, 2020	SELL	$10.11 - $19.39 $40 - $77	-4 Reduced 1.06%	372 $7,000
Q2 2020 Aug 11, 2020	SELL	$6.17 - $16.87 $7,342 - $20,075	-1,190 Reduced 75.99%	376 $4,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $1,197 - $6,176	205 Added 15.06%	1,566 $9,000
Q4 2019 Feb 13, 2020	SELL	$15.29 - $21.91 $239,364 - $343,001	-15,655 Reduced 92.0%	1,361 $30,000
Q3 2019 Oct 17, 2019	SELL	$11.01 - $18.75 $33,624 - $57,262	-3,054 Reduced 15.22%	17,016 $285,000
Q2 2019 Aug 05, 2019	BUY	$16.77 - $28.3 $3,001 - $5,065	179 Added 0.9%	20,070 $359,000
Q1 2019 Apr 16, 2019	BUY	$23.94 - $37.02 $387,277 - $598,872	16,177 Added 435.57%	19,891 $540,000
Q4 2018 Jan 17, 2019	SELL	$29.34 - $64.96 $357,302 - $791,082	-12,178 Reduced 76.63%	3,714 $118,000
Q3 2018 Nov 02, 2018	BUY	$54.65 - $67.68 $15,684 - $19,424	287 Added 1.84%	15,892 $0
Q2 2018 Jul 24, 2018	SELL	$35.46 - $59.17 $294,034 - $490,637	-8,292 Reduced 34.7%	15,605 $0
Q1 2018 May 03, 2018	BUY	$37.55 - $57.44 $434,491 - $664,638	11,571 Added 93.87%	23,897 $920,000
Q4 2017 Feb 02, 2018	BUY	$49.8 - $76.58 $200,644 - $308,540	4,029 Added 48.56%	12,326 $697,000
Q3 2017 Oct 20, 2017	BUY	$51.89 - $69.75 $430,531 - $578,715	8,297	8,297 $552,000

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

$682 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$663 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$479 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$236 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$190 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 $4.54B
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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