A detailed history of Select Equity Group, L.P. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Select Equity Group, L.P. holds 7,071,011 shares of SIG stock, worth $574 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
7,071,011
Previous 6,949,785 1.74%
Holding current value
$574 Million
Previous $623 Million 17.16%
% of portfolio
2.92%
Previous 2.56%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.58 - $103.15 $8.8 Million - $12.5 Million
121,226 Added 1.74%
7,071,011 $729 Million
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $16.8 Million - $21.2 Million
193,977 Added 2.87%
6,949,785 $623 Million
Q1 2024

May 15, 2024

SELL
$90.0 - $107.48 $62 Million - $74 Million
-688,364 Reduced 9.25%
6,755,808 $676 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $83.8 Million - $138 Million
-1,276,806 Reduced 14.64%
7,444,172 $798 Million
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $7.08 Million - $9.72 Million
-123,092 Reduced 1.39%
8,720,978 $569 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $59.3 Million - $73.5 Million
-895,293 Reduced 9.19%
8,844,070 $688 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $9.9 Million - $13.2 Million
-179,545 Reduced 1.81%
9,739,363 $662 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $10.3 Million - $13.9 Million
-196,698 Reduced 1.94%
9,918,908 $567 Million
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $102 Million - $166 Million
2,036,017 Added 25.2%
10,115,606 $541 Million
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $157 Million - $242 Million
2,538,257 Added 45.81%
8,079,589 $587 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $24.8 Million - $34.2 Million
311,188 Added 5.95%
5,541,332 $482 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $85.1 Million - $118 Million
-1,378,057 Reduced 20.85%
5,230,144 $413 Million
Q2 2021

Aug 16, 2021

SELL
$56.73 - $80.79 $10.7 Million - $15.2 Million
-188,020 Reduced 2.77%
6,608,201 $534 Million
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $48.4 Million - $107 Million
-1,749,469 Reduced 20.47%
6,796,221 $394 Million
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $8.82 Million - $14.7 Million
467,770 Added 5.79%
8,545,690 $233 Million
Q3 2020

Nov 16, 2020

BUY
$10.11 - $19.39 $10.1 Million - $19.4 Million
1,001,964 Added 14.16%
8,077,920 $151 Million
Q2 2020

Aug 14, 2020

BUY
$6.17 - $16.87 $22.7 Million - $61.9 Million
3,672,034 Added 107.88%
7,075,956 $72.7 Million
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $8.72 Million - $45 Million
1,493,816 Added 78.21%
3,403,922 $22 Million
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $3.47 Million - $4.97 Million
-226,788 Reduced 10.61%
1,910,106 $41.5 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $23.5 Million - $40.1 Million
2,136,894 New
2,136,894 $35.8 Million
Q1 2018

May 15, 2018

SELL
$37.55 - $57.44 $334 Million - $511 Million
-8,902,126 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$49.8 - $76.58 $122 Million - $188 Million
-2,450,322 Reduced 21.58%
8,902,126 $0
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $589 Million - $792 Million
11,352,448
11,352,448 $0

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 $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,...
More about SIG
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