Robeco Institutional Asset Management B.V. Signet Jewelers LTD Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$52.54 - $70.73 $529,708 - $713,099	-10,082 Reduced 72.03%	3,915 $224,000
Q3 2022 Oct 26, 2022	SELL	$52.54 - $70.73 $529,708 - $713,099	-10,082 Reduced 72.03%	3,915 $224,000
Q2 2022 Dec 01, 2022	SELL	$50.25 - $81.54 $225,873 - $366,522	-4,495 Reduced 24.31%	13,997 $748,000
Q2 2022 Jul 27, 2022	SELL	$50.25 - $81.54 $225,873 - $366,522	-4,495 Reduced 24.31%	13,997 $748,000
Q1 2022 Dec 01, 2022	BUY	$61.92 - $95.38 $269,042 - $414,426	4,345 Added 30.71%	18,492 $1.34 Million
Q1 2022 Apr 26, 2022	BUY	$61.92 - $95.38 $269,042 - $414,426	4,345 Added 30.71%	18,492 $1.34 Million
Q4 2021 Dec 01, 2022	BUY	$79.61 - $109.8 $778,745 - $1.07 Million	9,782 Added 224.1%	14,147 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$79.61 - $109.8 $778,745 - $1.07 Million	9,782 Added 224.1%	14,147 $1.23 Million
Q3 2021 Dec 01, 2022	SELL	$61.73 - $85.4 $740,389 - $1.02 Million	-11,994 Reduced 73.32%	4,365 $344,000
Q3 2021 Oct 20, 2021	SELL	$61.73 - $85.4 $740,389 - $1.02 Million	-11,994 Reduced 73.32%	4,365 $344,000
Q2 2021 Dec 01, 2022	SELL	$56.73 - $80.79 $180,514 - $257,073	-3,182 Reduced 16.28%	16,359 $1.32 Million
Q2 2021 Jul 28, 2021	SELL	$56.73 - $80.79 $180,514 - $257,073	-3,182 Reduced 16.28%	16,359 $1.32 Million
Q1 2021 Dec 01, 2022	BUY	$27.65 - $61.35 $432,058 - $958,655	15,626 Added 399.13%	19,541 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$27.65 - $61.35 $42,055 - $93,313	-1,521 Reduced 7.22%	19,541 $1.13 Million
Q4 2020 Dec 01, 2022	BUY	$18.85 - $31.43 $323,220 - $538,930	17,147 Added 437.98%	21,062 $574,000
Q4 2020 Jan 28, 2021	BUY	$18.85 - $31.43 $397,018 - $661,978	21,062 New	21,062 $574,000
Q3 2020 Oct 29, 2020	SELL	$10.11 - $19.39 $250,323 - $480,096	-24,760 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$5.84 - $30.13 $2.72 Million - $14 Million	-466,020 Reduced 94.95%	24,760 $160,000
Q4 2019 Feb 06, 2020	SELL	$15.29 - $21.91 $2.52 Million - $3.61 Million	-164,743 Reduced 25.13%	490,780 $10.7 Million
Q3 2019 Oct 17, 2019	SELL	$11.01 - $18.75 $947,575 - $1.61 Million	-86,065 Reduced 11.61%	655,523 $11 Million
Q2 2019 Jul 19, 2019	BUY	$16.77 - $28.3 $5.86 Million - $9.89 Million	349,327 Added 89.05%	741,588 $13.3 Million
Q1 2019 May 02, 2019	BUY	$23.94 - $37.02 $1.19 Million - $1.85 Million	49,865 Added 14.56%	392,261 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$29.34 - $64.96 $635,299 - $1.41 Million	21,653 Added 6.75%	342,396 $10.9 Million
Q3 2018 Oct 25, 2018	SELL	$54.65 - $67.68 $1.8 Million - $2.23 Million	-32,957 Reduced 9.32%	320,743 $21.1 Million
Q2 2018 Aug 03, 2018	BUY	$35.46 - $59.17 $7.06 Million - $11.8 Million	199,202 Added 128.94%	353,700 $19.7 Million
Q1 2018 May 07, 2018	BUY	$37.55 - $57.44 $3.49 Million - $5.34 Million	92,924 Added 150.91%	154,498 $5.95 Million
Q4 2017 Jan 25, 2018	BUY	$49.8 - $76.58 $1.85 Million - $2.85 Million	37,153 Added 152.14%	61,574 $3.48 Million
Q3 2017 Oct 17, 2017	BUY	$51.89 - $69.75 $1.22 Million - $1.64 Million	23,471 Added 2470.63%	24,421 $1.63 Million
Q1 2017 Jan 19, 2021	BUY	N/A	950	950 $66,000

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$643 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$221 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$191 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 $4.28B
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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