A detailed history of State Of Tennessee, Treasury Department transactions in Signet Jewelers LTD stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 20,799 shares of SIG stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,799
Previous 22,990 9.53%
Holding current value
$2.13 Million
Previous $2.06 Million 4.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$72.58 - $103.15 $159,022 - $226,001
-2,191 Reduced 9.53%
20,799 $2.15 Million
Q2 2024

Aug 13, 2024

SELL
$86.76 - $109.49 $106,367 - $134,234
-1,226 Reduced 5.06%
22,990 $2.06 Million
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $218,610 - $261,068
-2,429 Reduced 9.12%
24,216 $2.42 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $126,607 - $207,861
-1,930 Reduced 6.75%
26,645 $2.86 Million
Q2 2023

Aug 15, 2023

BUY
$57.55 - $78.96 $70,728 - $97,041
1,229 Added 4.49%
28,575 $1.86 Million
Q1 2023

May 12, 2023

SELL
$66.2 - $82.1 $208,397 - $258,450
-3,148 Reduced 10.32%
27,346 $2.13 Million
Q3 2022

Jan 26, 2023

SELL
$52.54 - $70.73 $239,687 - $322,670
-4,562 Reduced 13.01%
30,494 $1.74 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $177,784 - $288,488
-3,538 Reduced 9.17%
35,056 $1.87 Million
Q1 2022

May 11, 2022

BUY
$61.92 - $95.38 $242,169 - $373,031
3,911 Added 11.28%
38,594 $2.81 Million
Q4 2021

Feb 15, 2022

BUY
$79.61 - $109.8 $213,195 - $294,044
2,678 Added 8.37%
34,683 $3.02 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $38,642 - $53,460
626 Added 1.99%
32,005 $2.53 Million
Q1 2021

May 10, 2021

BUY
$27.65 - $61.35 $339,071 - $752,335
12,263 Added 64.15%
31,379 $1.82 Million
Q4 2020

Feb 09, 2021

BUY
$18.85 - $31.43 $31,894 - $53,179
1,692 Added 9.71%
19,116 $521,000
Q2 2020

Aug 13, 2020

SELL
$6.17 - $16.87 $77,205 - $211,094
-12,513 Reduced 41.8%
17,424 $179,000
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $44,348 - $228,807
-7,594 Reduced 20.23%
29,937 $193,000
Q4 2019

Feb 06, 2020

BUY
$15.29 - $21.91 $25,488 - $36,523
1,667 Added 4.65%
37,531 $815,000
Q3 2019

Oct 30, 2019

BUY
$11.01 - $18.75 $394,862 - $672,450
35,864 New
35,864 $601,000
Q1 2018

May 11, 2018

SELL
$37.55 - $57.44 $587,319 - $898,419
-15,641 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$49.8 - $76.58 $40,338 - $62,029
-810 Reduced 4.92%
15,641 $885,000
Q3 2017

Nov 01, 2017

BUY
$51.89 - $69.75 $853,642 - $1.15 Million
16,451
16,451 $1.1 Million

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 $4.74B
  • 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
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