Metropolitan Life Insurance CO Signet Jewelers LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $20,880 - $24,935	-232 Reduced 9.17%	2,299 $230,000
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $6,822 - $11,200	-104 Reduced 3.95%	2,531 $271,000
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $11,833 - $14,949	180 Added 7.33%	2,635 $189,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $162,521 - $201,555	2,455 New	2,455 $190,000
Q4 2022 Jun 14, 2023	BUY	$55.16 - $73.78 $20,078 - $26,855	364 Added 14.83%	2,819 $192 Million
Q3 2022 Jun 14, 2023	BUY	$52.54 - $70.73 $19,124 - $25,745	364 Added 14.83%	2,819 $161 Million
Q2 2022 Jun 20, 2023	BUY	$50.25 - $81.54 $18,291 - $29,680	364 Added 14.83%	2,819 $151 Million
Q1 2022 Jun 20, 2023	BUY	$61.92 - $95.38 $52,755 - $81,263	852 Added 34.7%	3,307 $240 Million
Q4 2021 Jun 21, 2023	BUY	$79.61 - $109.8 $863,848 - $1.19 Million	10,851 Added 442.0%	13,306 $1.16 Billion
Q3 2021 Jun 21, 2023	BUY	$61.73 - $85.4 $695,944 - $962,799	11,274 Added 459.23%	13,729 $1.08 Billion
Q2 2021 Jun 21, 2023	BUY	$56.73 - $80.79 $635,773 - $905,413	11,207 Added 456.5%	13,662 $1.1 Billion
Q1 2021 Jun 26, 2023	BUY	$27.65 - $61.35 $315,956 - $701,046	11,427 Added 465.46%	13,882 $805 Million
Q4 2020 Jun 22, 2023	BUY	$18.85 - $31.43 $258,999 - $431,848	13,740 Added 559.67%	16,195 $442 Million
Q3 2020 Jun 26, 2023	BUY	$10.11 - $19.39 $138,911 - $266,418	13,740 Added 559.67%	16,195 $303 Million
Q2 2020 Jun 26, 2023	BUY	$6.17 - $16.87 $87,058 - $238,035	14,110 Added 574.75%	16,565 $170 Million
Q1 2020 Jul 12, 2023	BUY	$5.84 - $30.13 $83,301 - $429,774	14,264 Added 581.02%	16,719 $108 Million
Q4 2019 Jul 12, 2023	BUY	$15.29 - $21.91 $203,876 - $292,147	13,334 Added 543.14%	15,789 $343 Million
Q3 2019 Jul 12, 2023	BUY	$11.01 - $18.75 $154,360 - $262,875	14,020 Added 571.08%	16,475 $276 Million
Q2 2019 Jul 12, 2023	BUY	$16.77 - $28.3 $464,143 - $783,259	27,677 Added 1127.37%	30,132 $539 Million
Q1 2019 Jul 13, 2023	BUY	$23.94 - $37.02 $660,744 - $1.02 Million	27,600 Added 1124.24%	30,055 $816 Million
Q4 2018 Jul 13, 2023	BUY	$29.34 - $64.96 $827,945 - $1.83 Million	28,219 Added 1149.45%	30,674 $975 Million
Q3 2018 Jul 13, 2023	BUY	$54.65 - $67.68 $1.65 Million - $2.04 Million	30,112 Added 1226.56%	32,567 $2.15 Billion
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $1.88 Million - $2.33 Million	-34,449 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.46 - $59.17 $602,997 - $1.01 Million	17,005 Added 97.48%	34,449 $0
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $303,554 - $464,344	8,084 Added 86.37%	17,444 $0
Q4 2017 Feb 15, 2018	SELL	$49.8 - $76.58 $975,133 - $1.5 Million	-19,581 Reduced 67.66%	9,360 $529,000
Q3 2017 Nov 14, 2017	SELL	$51.89 - $69.75 $219,027 - $294,414	-4,221 Reduced 12.73%	28,941 $1.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,162	33,162 $2.1 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 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 $4.74B
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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