A detailed history of Rockefeller Capital Management L.P. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 141,499 shares of SIG stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
141,499
Previous 82,908 70.67%
Holding current value
$14.3 Million
Previous $8.3 Million 52.78%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$86.76 - $109.49 $5.08 Million - $6.42 Million
58,591 Added 70.67%
141,499 $12.7 Million
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $7.46 Million - $8.91 Million
82,908 New
82,908 $8.3 Million
Q1 2023

May 17, 2023

BUY
$66.2 - $82.1 $3.03 Million - $3.76 Million
45,783 Added 48.11%
140,951 $11 Million
Q4 2022

Mar 06, 2023

SELL
$55.16 - $73.78 $1.92 Million - $2.57 Million
-34,806 Reduced 26.78%
95,168 $6.47 Million
Q3 2022

Nov 02, 2022

BUY
$52.54 - $70.73 $2.09 Million - $2.81 Million
39,754 Added 44.06%
129,974 $7.43 Million
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $4.48 Million - $7.27 Million
89,181 Added 8583.35%
90,220 $4.82 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $247 - $381
4 Added 0.39%
1,039 $75,000
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $875 - $1,207
-11 Reduced 1.05%
1,035 $90,000
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $679 - $939
11 Added 1.06%
1,046 $82,000
Q3 2020

Nov 13, 2020

BUY
$10.11 - $19.39 $10,463 - $20,068
1,035 New
1,035 $19,000
Q2 2019

Aug 09, 2019

SELL
$16.77 - $28.3 $2,347 - $3,962
-140 Closed
0 $0
Q2 2018

Jul 31, 2018

BUY
$35.46 - $59.17 $4,964 - $8,283
140 New
140 $8,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.67B
  • 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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.