A detailed history of Mutual Of America Capital Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 6,709 shares of SIG stock, worth $684,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,709
Previous 7,340 8.6%
Holding current value
$684,921
Previous $657,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$72.58 - $103.15 $45,797 - $65,087
-631 Reduced 8.6%
6,709 $692,000
Q2 2024

Aug 09, 2024

SELL
$86.76 - $109.49 $25,594 - $32,299
-295 Reduced 3.86%
7,340 $657,000
Q1 2024

May 02, 2024

SELL
$90.0 - $107.48 $19,890 - $23,753
-221 Reduced 2.81%
7,635 $764,000
Q4 2023

Jan 26, 2024

SELL
$65.6 - $107.7 $6,756 - $11,093
-103 Reduced 1.29%
7,856 $842,000
Q3 2023

Nov 09, 2023

SELL
$65.74 - $83.05 $56,207 - $71,007
-855 Reduced 9.7%
7,959 $571,000
Q2 2023

Aug 11, 2023

SELL
$57.55 - $78.96 $31,249 - $42,875
-543 Reduced 5.8%
8,814 $575,000
Q1 2023

May 04, 2023

SELL
$66.2 - $82.1 $22,177 - $27,503
-335 Reduced 3.46%
9,357 $727,000
Q4 2022

Feb 10, 2023

BUY
$55.16 - $73.78 $24,160 - $32,315
438 Added 4.73%
9,692 $659,000
Q3 2022

Nov 08, 2022

BUY
$52.54 - $70.73 $68,039 - $91,595
1,295 Added 16.27%
9,254 $529,000
Q2 2022

Aug 10, 2022

BUY
$50.25 - $81.54 $18,894 - $30,659
376 Added 4.96%
7,959 $425,000
Q1 2022

May 02, 2022

BUY
$61.92 - $95.38 $20,681 - $31,856
334 Added 4.61%
7,583 $551,000
Q4 2021

Feb 03, 2022

BUY
$79.61 - $109.8 $17,991 - $24,814
226 Added 3.22%
7,249 $631,000
Q3 2021

Nov 10, 2021

SELL
$61.73 - $85.4 $25,988 - $35,953
-421 Reduced 5.66%
7,023 $555,000
Q2 2021

Aug 06, 2021

BUY
$56.73 - $80.79 $25,755 - $36,678
454 Added 6.49%
7,444 $601,000
Q1 2021

May 13, 2021

BUY
$27.65 - $61.35 $12,414 - $27,546
449 Added 6.86%
6,990 $405,000
Q4 2020

Feb 12, 2021

BUY
$18.85 - $31.43 $3,204 - $5,343
170 Added 2.67%
6,541 $178,000
Q3 2020

Nov 13, 2020

BUY
$10.11 - $19.39 $38,327 - $73,507
3,791 Added 146.94%
6,371 $119,000
Q2 2020

Aug 06, 2020

BUY
$6.17 - $16.87 $1,616 - $4,419
262 Added 11.3%
2,580 $26,000
Q1 2020

May 11, 2020

BUY
$5.84 - $30.13 $2,592 - $13,377
444 Added 23.69%
2,318 $15,000
Q4 2019

Feb 11, 2020

SELL
$15.29 - $21.91 $886 - $1,270
-58 Reduced 3.0%
1,874 $41,000
Q3 2019

Nov 14, 2019

SELL
$11.01 - $18.75 $486,763 - $828,956
-44,211 Reduced 95.81%
1,932 $32,000
Q2 2019

Aug 12, 2019

BUY
$16.77 - $28.3 $773,818 - $1.31 Million
46,143 New
46,143 $825,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.72B
  • 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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