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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account