Panagora Asset Management Inc Signet Jewelers LTD Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$66.2 - $82.1 $7,083 - $8,784	107 Added 2.28%	4,803 $373,000
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $555,185 - $742,595	-10,065 Reduced 68.19%	4,696 $319,000
Q1 2022 May 12, 2022	SELL	$61.92 - $95.38 $2.85 Million - $4.38 Million	-45,962 Reduced 75.69%	14,761 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$79.61 - $109.8 $4.83 Million - $6.67 Million	60,723 New	60,723 $5.29 Million
Q1 2021 May 12, 2021	SELL	$27.65 - $61.35 $2.28 Million - $5.06 Million	-82,423 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.11 - $19.39 $258,371 - $495,530	25,556 Added 44.94%	82,423 $1.54 Million
Q1 2020 May 14, 2020	SELL	$5.84 - $30.13 $604,270 - $3.12 Million	-103,471 Reduced 64.53%	56,867 $367,000
Q4 2019 Feb 12, 2020	BUY	$15.29 - $21.91 $868,762 - $1.24 Million	56,819 Added 54.89%	160,338 $3.49 Million
Q3 2019 Nov 12, 2019	BUY	$11.01 - $18.75 $1.13 Million - $1.92 Million	102,247 Added 8038.29%	103,519 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$16.77 - $28.3 $1.21 Million - $2.04 Million	-72,245 Reduced 98.27%	1,272 $23,000
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $1.39 Million - $2.14 Million	-57,853 Reduced 44.04%	73,517 $2 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $1.07 Million - $2.37 Million	36,489 Added 38.46%	131,370 $4.17 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $88,533 - $109,641	1,620 Added 1.74%	94,881 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $3 Million - $5 Million	84,565 Added 972.46%	93,261 $5.2 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $9,875 - $15,106	-263 Reduced 2.94%	8,696 $335,000
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $2,091 - $3,216	-42 Reduced 0.47%	8,959 $507,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $467,061 - $627,819	9,001	9,001 $599,000

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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