A detailed history of Vanguard Group Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Vanguard Group Inc holds 4,809,775 shares of SIG stock, worth $465 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,809,775
Previous 4,883,323 1.51%
Holding current value
$465 Million
Previous $437 Million 13.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$72.58 - $103.15 $5.34 Million - $7.59 Million
-73,548 Reduced 1.51%
4,809,775 $496 Million
Q2 2024

Aug 13, 2024

BUY
$86.76 - $109.49 $8.9 Million - $11.2 Million
102,538 Added 2.14%
4,883,323 $437 Million
Q1 2024

May 10, 2024

SELL
$90.0 - $107.48 $7.96 Million - $9.5 Million
-88,393 Reduced 1.82%
4,780,785 $478 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $6.21 Million - $10.2 Million
-94,629 Reduced 1.91%
4,869,178 $522 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $11.7 Million - $14.7 Million
-177,539 Reduced 3.45%
4,963,807 $356 Million
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $8.35 Million - $11.5 Million
-145,166 Reduced 2.75%
5,141,346 $336 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $12.1 Million - $15.1 Million
-183,423 Reduced 3.35%
5,286,512 $411 Million
Q4 2022

Feb 10, 2023

BUY
$55.16 - $73.78 $608,304 - $813,645
11,028 Added 0.2%
5,469,935 $372 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $7.38 Million - $9.94 Million
-140,500 Reduced 2.51%
5,458,907 $312 Million
Q2 2022

Aug 12, 2022

SELL
$50.25 - $81.54 $29.2 Million - $47.4 Million
-581,763 Reduced 9.41%
5,599,407 $299 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $1.92 Million - $2.96 Million
31,035 Added 0.5%
6,181,170 $449 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $552,413 - $761,902
6,939 Added 0.11%
6,150,135 $535 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $3.09 Million - $4.27 Million
50,039 Added 0.82%
6,143,196 $485 Million
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $346 Million - $492 Million
6,093,157 New
6,093,157 $492 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 $4.47B
  • 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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