Pacer Advisors, Inc. Signet Jewelers LTD Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,941,685 shares of SIG stock, worth $158 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,941,685

Previous 2,069,071 6.16%

Holding current value

$158 Million

Previous $185 Million 8.06%

% of portfolio

0.48%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.58 - $103.15 $9.25 Million - $13.1 Million	-127,386 Reduced 6.16%	1,941,685 $200 Million
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $11 Million - $13.9 Million	126,726 Added 6.52%	2,069,071 $185 Million
Q1 2024 May 10, 2024	BUY	$90.0 - $107.48 $61.2 Million - $73 Million	679,572 Added 53.82%	1,942,345 $194 Million
Q4 2023 Jan 16, 2024	BUY	$65.6 - $107.7 $22.9 Million - $37.7 Million	349,771 Added 38.31%	1,262,773 $135 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $17 Million - $21.4 Million	257,955 Added 39.38%	913,002 $65.6 Million
Q2 2023 Jul 12, 2023	BUY	$57.55 - $78.96 $6 Million - $8.23 Million	104,206 Added 18.92%	655,047 $42.7 Million
Q1 2023 May 02, 2023	BUY	$66.2 - $82.1 $8.9 Million - $11 Million	134,389 Added 32.27%	550,841 $42.8 Million
Q4 2022 Feb 06, 2023	BUY	$55.16 - $73.78 $4.19 Million - $5.6 Million	75,959 Added 22.31%	416,452 $28.3 Million
Q3 2022 Oct 18, 2022	BUY	$52.54 - $70.73 $2.41 Million - $3.25 Million	45,888 Added 15.58%	340,493 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $2.32 Million - $3.77 Million	46,224 Added 18.61%	294,605 $15.8 Million
Q1 2022 Apr 05, 2022	BUY	$61.92 - $95.38 $6.8 Million - $10.5 Million	109,870 Added 79.32%	248,381 $18.1 Million
Q4 2021 Feb 03, 2022	BUY	$79.61 - $109.8 $2.03 Million - $2.8 Million	25,458 Added 22.52%	138,511 $12.1 Million
Q3 2021 Oct 15, 2021	BUY	$61.73 - $85.4 $190,992 - $264,227	3,094 Added 2.81%	113,053 $8.93 Million
Q2 2021 Jul 21, 2021	BUY	$56.73 - $80.79 $1.71 Million - $2.44 Million	30,144 Added 37.77%	109,959 $8.88 Million
Q1 2021 Apr 05, 2021	BUY	$27.65 - $61.35 $1.02 Million - $2.26 Million	36,798 Added 85.54%	79,815 $4.63 Million
Q4 2020 Jan 20, 2021	BUY	$18.85 - $31.43 $810,870 - $1.35 Million	43,017 New	43,017 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $1.79 Million - $2.22 Million	-32,840 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $1.16 Million - $1.94 Million	32,840 New	32,840 $1.83 Million

Others Institutions Holding SIG

# of Institutions

368

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $3.75B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Signet Jewelers LTD Transaction History