Strs Ohio Signet Jewelers LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Signet Jewelers LTD stock. As of the latest transaction made, Strs Ohio holds 7,400 shares of SIG stock, worth $721,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 10,200 27.45%

Holding current value

$721,870

Previous $913,000 16.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.58 - $103.15 $203,224 - $288,820	-2,800 Reduced 27.45%	7,400 $763,000
Q2 2024 Aug 05, 2024	SELL	$86.76 - $109.49 $78,084 - $98,541	-900 Reduced 8.11%	10,200 $913,000
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $234,000 - $279,448	2,600 Added 30.59%	11,100 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$65.6 - $107.7 $373,919 - $613,890	-5,700 Reduced 40.14%	8,500 $911,000
Q3 2023 Oct 26, 2023	SELL	$65.74 - $83.05 $157,776 - $199,320	-2,400 Reduced 14.46%	14,200 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$57.55 - $78.96 $28,775 - $39,480	500 Added 3.11%	16,600 $1.08 Million
Q1 2023 Aug 02, 2023	SELL	$66.2 - $82.1 $33,100 - $41,050	-500 Reduced 3.01%	16,100 $1.25 Million
Q1 2023 Apr 27, 2023	SELL	$66.2 - $82.1 $46,340 - $57,469	-700 Reduced 4.17%	16,100 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$55.16 - $73.78 $176,512 - $236,096	-3,200 Reduced 16.0%	16,800 $1.14 Million
Q3 2022 Oct 27, 2022	SELL	$52.54 - $70.73 $10,508 - $14,146	-200 Reduced 0.99%	20,000 $1.14 Million
Q2 2022 Jul 25, 2022	SELL	$50.25 - $81.54 $40,200 - $65,232	-800 Reduced 3.81%	20,200 $1.08 Million
Q1 2022 Apr 21, 2022	BUY	$61.92 - $95.38 $49,536 - $76,304	800 Added 3.96%	21,000 $1.53 Million
Q3 2021 Oct 22, 2021	SELL	$61.73 - $85.4 $61,730 - $85,400	-1,000 Reduced 4.72%	20,200 $1.59 Million
Q2 2021 Jul 26, 2021	SELL	$56.73 - $80.79 $181,536 - $258,528	-3,200 Reduced 13.11%	21,200 $1.71 Million
Q1 2021 Apr 23, 2021	SELL	$27.65 - $61.35 $284,795 - $631,905	-10,300 Reduced 29.68%	24,400 $1.41 Million
Q4 2020 Jan 25, 2021	SELL	$18.85 - $31.43 $86,710 - $144,578	-4,600 Reduced 11.7%	34,700 $946,000
Q3 2020 Dec 14, 2020	SELL	$10.11 - $19.39 $129,408 - $248,192	-12,800 Reduced 24.57%	39,300 $734,000
Q2 2020 Jul 23, 2020	BUY	$6.17 - $16.87 $37,020 - $101,220	6,000 Added 13.02%	52,100 $535,000
Q1 2020 Apr 23, 2020	BUY	$5.84 - $30.13 $38,544 - $198,858	6,600 Added 16.71%	46,100 $297,000
Q4 2019 Jan 24, 2020	SELL	$15.29 - $21.91 $79,508 - $113,932	-5,200 Reduced 11.63%	39,500 $858,000
Q2 2019 Jul 25, 2019	BUY	$16.77 - $28.3 $172,731 - $291,490	10,300 Added 29.94%	44,700 $799,000
Q1 2019 Apr 19, 2019	BUY	$23.94 - $37.02 $110,124 - $170,292	4,600 Added 15.44%	34,400 $934,000
Q4 2018 Jan 23, 2019	BUY	$29.34 - $64.96 $137,898 - $305,311	4,700 Added 18.73%	29,800 $946,000
Q3 2018 Oct 19, 2018	BUY	$54.65 - $67.68 $60,115 - $74,448	1,100 Added 4.58%	25,100 $1.65 Million
Q2 2018 Aug 06, 2018	SELL	$35.46 - $59.17 $6.24 Million - $10.4 Million	-176,000 Reduced 88.0%	24,000 $1.34 Million
Q4 2017 Jan 23, 2018	BUY	$49.8 - $76.58 $1.25 Million - $1.91 Million	25,000 Added 14.29%	200,000 $11.3 Million
Q3 2017 Oct 23, 2017	BUY	$51.89 - $69.75 $9.08 Million - $12.2 Million	175,000	175,000 $11.6 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.51B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account