A detailed history of State Of Wisconsin Investment Board transactions in Signet Jewelers LTD stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 30,723 shares of SIG stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,723
Previous 36,717 16.32%
Holding current value
$3.14 Million
Previous $3.29 Million 3.65%
% 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 $435,044 - $618,281
-5,994 Reduced 16.32%
30,723 $3.17 Million
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $2.58 Million - $3.26 Million
29,770 Added 428.53%
36,717 $3.29 Million
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $261,270 - $312,014
2,903 Added 71.79%
6,947 $695,000
Q4 2023

Feb 12, 2024

SELL
$65.6 - $107.7 $50,380 - $82,713
-768 Reduced 15.96%
4,044 $433,000
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $93,087 - $117,598
1,416 Added 41.7%
4,812 $345,000
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $139,731 - $191,714
-2,428 Reduced 41.69%
3,396 $221,000
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $1,721 - $2,134
26 Added 0.45%
5,824 $452,000
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $167,355 - $223,848
-3,034 Reduced 34.35%
5,798 $394,000
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $225,922 - $304,139
-4,300 Reduced 32.74%
8,832 $505,000
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $659,883 - $1.07 Million
13,132 New
13,132 $702,000
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $216,720 - $333,830
-3,500 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$79.61 - $109.8 $47,766 - $65,880
-600 Reduced 14.63%
3,500 $305,000
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $37,038 - $51,240
-600 Reduced 12.77%
4,100 $324,000
Q2 2021

Aug 12, 2021

SELL
$56.73 - $80.79 $68,076 - $96,948
-1,200 Reduced 20.34%
4,700 $380,000
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $160,370 - $355,830
-5,800 Reduced 49.57%
5,900 $342,000
Q4 2020

Feb 03, 2021

BUY
$18.85 - $31.43 $220,545 - $367,731
11,700 New
11,700 $319,000
Q2 2018

Aug 03, 2018

SELL
$35.46 - $59.17 $419,030 - $699,211
-11,817 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$37.55 - $57.44 $81,070 - $124,012
-2,159 Reduced 15.45%
11,817 $455,000
Q4 2017

Feb 08, 2018

SELL
$49.8 - $76.58 $1.71 Million - $2.63 Million
-34,349 Reduced 71.08%
13,976 $790,000
Q3 2017

Nov 01, 2017

BUY
$51.89 - $69.75 $2.51 Million - $3.37 Million
48,325
48,325 $3.22 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 $4.72B
  • 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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