A detailed history of Nuveen Asset Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 334,554 shares of SIG stock, worth $34.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
334,554
Previous 266,693 25.45%
Holding current value
$34.3 Million
Previous $23.9 Million 44.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$72.58 - $103.15 $4.93 Million - $7 Million
67,861 Added 25.45%
334,554 $34.5 Million
Q2 2024

Aug 09, 2024

BUY
$86.76 - $109.49 $7.97 Million - $10.1 Million
91,878 Added 52.56%
266,693 $23.9 Million
Q1 2024

May 13, 2024

SELL
$90.0 - $107.48 $134,550 - $160,682
-1,495 Reduced 0.85%
174,815 $17.5 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $301,169 - $494,450
-4,591 Reduced 2.54%
176,310 $18.9 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $2.71 Million - $3.42 Million
-41,154 Reduced 18.53%
180,901 $13 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $78.96 $33,091 - $45,402
575 Added 0.26%
222,055 $14.5 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $795,326 - $986,349
-12,014 Reduced 5.15%
221,480 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $2.01 Million - $2.68 Million
36,361 Added 18.44%
233,494 $15.9 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $303,155 - $408,112
-5,770 Reduced 2.84%
197,133 $11.3 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $867,767 - $1.41 Million
-17,269 Reduced 7.84%
202,903 $10.8 Million
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $155,047 - $238,831
2,504 Added 1.15%
220,172 $18.1 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $693,880 - $957,016
8,716 Added 4.17%
217,668 $18.9 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $1.05 Million - $1.46 Million
-17,089 Reduced 7.56%
208,952 $16.5 Million
Q2 2021

Aug 16, 2021

SELL
$56.73 - $80.79 $1.99 Million - $2.84 Million
-35,133 Reduced 13.45%
226,041 $18.3 Million
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $751,305 - $1.67 Million
27,172 Added 11.61%
261,174 $15.1 Million
Q4 2020

May 17, 2021

SELL
$18.85 - $31.43 $245,577 - $409,470
-13,028 Reduced 5.27%
234,002 $6.38 Million
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $433,304 - $722,481
22,987 Added 10.26%
247,030 $6.74 Million
Q3 2020

Nov 16, 2020

BUY
$10.11 - $19.39 $27,155 - $52,081
2,686 Added 1.21%
224,043 $4.19 Million
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $24,704 - $67,547
-4,004 Reduced 1.78%
221,357 $2.27 Million
Q1 2020

May 14, 2020

SELL
$5.84 - $30.13 $158,293 - $816,673
-27,105 Reduced 10.74%
225,361 $1.45 Million
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $419,557 - $601,210
27,440 Added 12.19%
252,466 $5.49 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $84,578 - $144,037
7,682 Added 3.53%
225,026 $3.77 Million
Q2 2019

Aug 15, 2019

BUY
$16.77 - $28.3 $3.64 Million - $6.15 Million
217,344 New
217,344 $3.89 Million
Q3 2018

Nov 13, 2018

SELL
$54.65 - $67.68 $21.1 Million - $26.2 Million
-386,995 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $1.24 Million - $2.07 Million
-35,025 Reduced 8.3%
386,995 $21.6 Million
Q1 2018

May 14, 2018

SELL
$37.55 - $57.44 $8.46 Million - $12.9 Million
-225,396 Reduced 34.81%
422,020 $16.3 Million
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $30.1 Million - $46.3 Million
605,227 Added 1434.56%
647,416 $0
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $2.19 Million - $2.94 Million
42,189
42,189 $2.81 Million

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 $4.74B
  • 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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