Mesirow Financial Investment Management Equity & Fixed Income Signet Jewelers LTD Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$50.25 - $81.54 $18,090 - $29,354	-360 Reduced 0.25%	142,385 $7.61 Million
Q1 2022 May 09, 2022	SELL	$61.92 - $95.38 $264,398 - $407,272	-4,270 Reduced 2.9%	142,745 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$79.61 - $109.8 $11.7 Million - $16.1 Million	147,015 New	147,015 $12.8 Million
Q3 2021 Nov 04, 2021	SELL	$61.73 - $85.4 $7.39 Million - $10.2 Million	-119,793 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$56.73 - $80.79 $6.8 Million - $9.68 Million	119,793 New	119,793 $9.68 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$681 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

2.07M
Shares

$203 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 $4.53B
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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