A detailed history of Thrivent Financial For Lutherans transactions in Signet Jewelers LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 154,733 shares of SIG stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,733
Previous 202,002 23.4%
Holding current value
$15.8 Million
Previous $18.1 Million 11.8%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$72.58 - $103.15 $3.43 Million - $4.88 Million
-47,269 Reduced 23.4%
154,733 $16 Million
Q2 2024

Aug 13, 2024

BUY
$86.76 - $109.49 $454,969 - $574,165
5,244 Added 2.67%
202,002 $18.1 Million
Q1 2024

May 14, 2024

BUY
$90.0 - $107.48 $14.1 Million - $16.8 Million
156,682 Added 390.96%
196,758 $19.7 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $101,220 - $166,181
-1,543 Reduced 3.71%
40,076 $4.3 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $106,893 - $135,039
-1,626 Reduced 3.76%
41,619 $2.99 Million
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $107,676 - $147,734
-1,871 Reduced 4.15%
43,245 $2.82 Million
Q1 2023

May 17, 2023

SELL
$66.2 - $82.1 $159,343 - $197,614
-2,407 Reduced 5.06%
45,116 $3.51 Million
Q4 2022

Feb 08, 2023

SELL
$55.16 - $73.78 $35,633 - $47,661
-646 Reduced 1.34%
47,523 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $79,965 - $107,651
1,522 Added 3.26%
48,169 $2.76 Million
Q2 2022

Aug 16, 2022

BUY
$50.25 - $81.54 $186,980 - $303,410
3,721 Added 8.67%
46,647 $2.49 Million
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $19,628 - $30,235
-317 Reduced 0.73%
42,926 $3.12 Million
Q4 2021

Feb 16, 2022

BUY
$79.61 - $109.8 $49,198 - $67,856
618 Added 1.45%
43,243 $3.76 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $13,889 - $19,215
-225 Reduced 0.53%
42,625 $3.37 Million
Q2 2021

Aug 19, 2021

SELL
$56.73 - $80.79 $10,211 - $14,542
-180 Reduced 0.42%
42,850 $3.46 Million
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $8,626 - $19,141
-312 Reduced 0.72%
43,030 $2.5 Million
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $1,508 - $2,514
-80 Reduced 0.18%
43,342 $1.18 Million
Q3 2020

Nov 10, 2020

SELL
$10.11 - $19.39 $1.42 Million - $2.73 Million
-140,822 Reduced 76.43%
43,422 $812,000
Q2 2020

Aug 12, 2020

BUY
$6.17 - $16.87 $321,506 - $879,061
52,108 Added 39.44%
184,244 $1.89 Million
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $528,257 - $2.73 Million
90,455 Added 217.02%
132,136 $852,000
Q4 2019

Feb 13, 2020

BUY
$15.29 - $21.91 $2,369 - $3,396
155 Added 0.37%
41,681 $906,000
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $306,111 - $521,306
27,803 Added 202.6%
41,526 $696,000
Q2 2019

Aug 13, 2019

BUY
$16.77 - $28.3 $4,628 - $7,810
276 Added 2.05%
13,723 $245,000
Q1 2019

May 14, 2019

BUY
$23.94 - $37.02 $6,344 - $9,810
265 Added 2.01%
13,447 $365,000
Q4 2018

Feb 15, 2019

BUY
$29.34 - $64.96 $22,445 - $49,694
765 Added 6.16%
13,182 $419,000
Q3 2018

Nov 15, 2018

SELL
$54.65 - $67.68 $56,125 - $69,507
-1,027 Reduced 7.64%
12,417 $819,000
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $2.37 Million - $3.95 Million
-66,796 Reduced 83.25%
13,444 $750,000
Q1 2018

May 08, 2018

BUY
$37.55 - $57.44 $211,519 - $323,559
5,633 Added 7.55%
80,240 $3.09 Million
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $180,126 - $276,989
3,617 Added 5.1%
74,607 $4.22 Million
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $3.68 Million - $4.95 Million
70,990
70,990 $4.72 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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