Met Life Investment Management, LLC Signet Jewelers LTD Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Met Life Investment Management, LLC holds 24,643 shares of SIG stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,643

Previous 22,336 10.33%

Holding current value

$2.29 Million

Previous $2.24 Million 1.25%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $200,155 - $252,593	2,307 Added 10.33%	24,643 $2.21 Million
Q1 2024 May 14, 2024	BUY	$90.0 - $107.48 $2.01 Million - $2.4 Million	22,336 New	22,336 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $26,305 - $43,187	-401 Reduced 1.7%	23,251 $2.49 Million
Q2 2023 Apr 29, 2024	BUY	$57.55 - $78.96 $1.36 Million - $1.87 Million	23,652 New	23,652 $1.54 Million
Q1 2023 May 09, 2024	BUY	$66.2 - $82.1 $1.57 Million - $1.94 Million	23,652 New	23,652 $1.84 Billion
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $1.57 Million - $1.94 Million	23,652 New	23,652 $1.84 Million
Q4 2022 Jun 14, 2023	BUY	$55.16 - $73.78 $35,247 - $47,145	639 Added 2.7%	24,291 $1.65 Billion
Q3 2022 Jun 14, 2023	BUY	$52.54 - $70.73 $33,573 - $45,196	639 Added 2.7%	24,291 $1.39 Billion
Q2 2022 May 10, 2024	SELL	$50.25 - $81.54 $198,537 - $322,164	-3,951 Reduced 13.99%	24,291 $1.3 Million
Q2 2022 Jun 20, 2023	BUY	$50.25 - $81.54 $32,109 - $52,104	639 Added 2.7%	24,291 $1.3 Billion
Q1 2022 May 10, 2024	BUY	$61.92 - $95.38 $1.75 Million - $2.69 Million	28,242 New	28,242 $2.05 Million
Q1 2022 Jun 20, 2023	BUY	$61.92 - $95.38 $284,212 - $437,794	4,590 Added 19.41%	28,242 $2.05 Billion
Q4 2021 Jun 21, 2023	SELL	$79.61 - $109.8 $424,162 - $585,014	-5,328 Reduced 22.53%	18,324 $1.59 Billion
Q3 2021 Jun 21, 2023	SELL	$61.73 - $85.4 $328,897 - $455,011	-5,328 Reduced 22.53%	18,324 $1.45 Billion
Q2 2021 May 17, 2024	SELL	$56.73 - $80.79 $84,754 - $120,700	-1,494 Reduced 7.54%	18,324 $1.48 Million
Q2 2021 Jun 21, 2023	SELL	$56.73 - $80.79 $302,257 - $430,449	-5,328 Reduced 22.53%	18,324 $1.48 Billion
Q1 2021 May 17, 2024	SELL	$27.65 - $61.35 $69,622 - $154,479	-2,518 Reduced 11.27%	19,818 $1.15 Million
Q1 2021 Jun 26, 2023	SELL	$27.65 - $61.35 $106,010 - $235,215	-3,834 Reduced 16.21%	19,818 $1.15 Billion
Q4 2020 Jun 22, 2023	SELL	$18.85 - $31.43 $20,358 - $33,944	-1,080 Reduced 4.57%	22,572 $616 Million
Q3 2020 Jun 26, 2023	SELL	$10.11 - $19.39 $10,918 - $20,941	-1,080 Reduced 4.57%	22,572 $422 Million
Q2 2020 May 24, 2024	BUY	$6.17 - $16.87 $1,456 - $3,981	236 Added 1.06%	22,572 $232 Million
Q2 2020 Jun 26, 2023	SELL	$6.17 - $16.87 $6,663 - $18,219	-1,080 Reduced 4.57%	22,572 $232 Million
Q1 2020 Jul 12, 2023	SELL	$5.84 - $30.13 $6,307 - $32,540	-1,080 Reduced 4.57%	22,572 $146 Million
Q4 2019 Jul 12, 2023	SELL	$15.29 - $21.91 $16,513 - $23,662	-1,080 Reduced 4.57%	22,572 $491 Million
Q3 2019 Jul 12, 2023	SELL	$11.01 - $18.75 $11,890 - $20,250	-1,080 Reduced 4.57%	22,572 $378 Million
Q2 2019 Jul 12, 2023	BUY	$16.77 - $28.3 $500,433 - $844,500	29,841 Added 126.17%	53,493 $956 Million
Q1 2019 Jul 13, 2023	BUY	$23.94 - $37.02 $730,002 - $1.13 Million	30,493 Added 128.92%	54,145 $1.47 Billion
Q4 2018 Jul 13, 2023	BUY	$29.34 - $64.96 $894,958 - $1.98 Million	30,503 Added 128.97%	54,155 $1.72 Billion
Q3 2018 Jul 13, 2023	BUY	$54.65 - $67.68 $1.82 Million - $2.26 Million	33,346 Added 140.99%	56,998 $3.76 Billion
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $3.5 Million - $4.33 Million	-64,016 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.46 - $59.17 $932,066 - $1.56 Million	26,285 Added 69.66%	64,016 $3.57 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $714,351 - $1.09 Million	19,024 Added 101.69%	37,731 $1.45 Million
Q4 2017 Feb 15, 2018	BUY	$49.8 - $76.58 $931,608 - $1.43 Million	18,707	18,707 $1.06 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Signet Jewelers LTD Transaction History