Putnam Investments LLC Signet Jewelers LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Putnam Investments LLC holds 24,647 shares of SIG stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,647

Previous 28,399 13.21%

Holding current value

$2 Million

Previous $2.04 Million 29.62%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $246,131 - $404,090	-3,752 Reduced 13.21%	24,647 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $15,909 - $20,098	-242 Reduced 0.84%	28,399 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $76,944 - $105,569	-1,337 Reduced 4.46%	28,641 $1.87 Million
Q1 2023 May 22, 2023	SELL	$66.2 - $82.1 $322,989 - $400,565	-4,879 Reduced 14.0%	29,978 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $1,048 - $1,401	-19 Reduced 0.05%	34,857 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $33,257 - $44,772	-633 Reduced 1.78%	34,876 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $139,544 - $226,436	2,777 Added 8.48%	35,509 $1.9 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $225,326 - $347,087	-3,639 Reduced 10.01%	32,732 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $2.9 Million - $3.99 Million	36,371 New	36,371 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $4.2 Million - $9.3 Million	-143,208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $38,801 - $48,052	710 Added 0.5%	143,208 $9.44 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $5.05 Million - $8.43 Million	142,498 New	142,498 $7.95 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $1.85 Million - $2.83 Million	-49,313 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $2.46 Million - $3.78 Million	49,313	49,313 $2.79 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,...

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Putnam Investments LLC Signet Jewelers LTD Transaction History