Vanguard Group Inc Signet Jewelers LTD Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Vanguard Group Inc holds 4,883,323 shares of SIG stock, worth $493 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,883,323

Previous 4,780,785 2.14%

Holding current value

$493 Million

Previous $478 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

338

Shares Held

47.4M

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 $4.67B
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,...

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Vanguard Group Inc Signet Jewelers LTD Transaction History