Schroder Investment Management Group Signet Jewelers LTD Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$55.16 - $73.78 $237,629 - $317,844	-4,308 Reduced 46.47%	4,963 $337,000
Q3 2022 Nov 10, 2022	SELL	$52.54 - $70.73 $3.12 Million - $4.2 Million	-59,450 Reduced 86.51%	9,271 $530,000
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $2.03 Million - $3.29 Million	-40,392 Reduced 37.02%	68,721 $3.8 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $1.51 Million - $2.32 Million	24,343 Added 28.72%	109,113 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $3.66 Million - $5.05 Million	45,949 Added 118.36%	84,770 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $1.01 Million - $1.4 Million	-16,432 Reduced 29.74%	38,821 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $588,346 - $837,873	-10,371 Reduced 15.8%	55,253 $4.46 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $1.81 Million - $4.03 Million	65,624 New	65,624 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $3.44 Million - $9.41 Million	-557,898 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $378,992 - $1.96 Million	-64,896 Reduced 10.42%	557,898 $3.57 Million
Q4 2019 Feb 11, 2020	BUY	$15.29 - $21.91 $3.35 Million - $4.8 Million	218,879 Added 54.19%	622,794 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$11.01 - $18.75 $414,086 - $705,187	-37,610 Reduced 8.52%	403,915 $7.06 Million
Q2 2019 Aug 08, 2019	SELL	$16.77 - $28.3 $8.78 Million - $14.8 Million	-523,612 Reduced 54.25%	441,525 $7.9 Million
Q1 2019 May 14, 2019	BUY	$23.94 - $37.02 $4.64 Million - $7.18 Million	193,954 Added 25.15%	965,137 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $5.24 Million - $11.6 Million	178,570 Added 30.13%	771,183 $24.5 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $979,546 - $1.21 Million	-17,924 Reduced 2.94%	592,613 $39.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.46 - $59.17 $7.93 Million - $13.2 Million	-223,495 Reduced 26.8%	610,537 $35.3 Million
Q1 2018 May 11, 2018	BUY	$37.55 - $57.44 $100,596 - $153,881	2,679 Added 0.32%	834,032 $32.1 Million
Q4 2017 Feb 09, 2018	BUY	$49.8 - $76.58 $41.4 Million - $63.7 Million	831,353	831,353 $47 Million

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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