Wellington Management Group LLP Signet Jewelers LTD Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $2.83 Million - $3.57 Million	32,580 New	32,580 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $685,804 - $917,306	12,433 New	12,433 $845,000
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $245,119 - $397,752	-4,878 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $302,045 - $465,263	4,878 New	4,878 $355,000
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $387,294 - $535,799	-6,274 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $173,707 - $247,378	-3,062 Reduced 32.8%	6,274 $507,000
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $61,936 - $137,424	-2,240 Reduced 19.35%	9,336 $542,000
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $218,207 - $363,833	11,576 New	11,576 $316,000
Q1 2020 May 14, 2020	SELL	$5.84 - $30.13 $222,025 - $1.15 Million	-38,018 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$15.29 - $21.91 $581,295 - $832,974	38,018 New	38,018 $826,000

367

46.2M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
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,...

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

Stay updated on Wellington Management Group LLP with notifications on news.