Purchases and Sales Made in Q2 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2024. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
710K+ 82.43% |
$61.6M - $77.7M
|
1.57M
$153M
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
651KNew |
$56.5M - $71.3M
|
651K
$63.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
523KNew |
$45.4M - $57.3M
|
523K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
352K+ 71.34% |
$30.5M - $38.5M
|
844K
$82.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
194K+ 2.87% |
$16.8M - $21.2M
|
6.95M
$678M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
150K+ 6.7% |
$13M - $16.4M
|
2.39M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
144K+ 51.85% |
$12.5M - $15.7M
|
421K
$41.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
134K+ 20.48% |
$11.7M - $14.7M
|
790K
$77.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
133KNew |
$11.5M - $14.5M
|
133K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
129K+ 2566.62% |
$11.2M - $14.1M
|
134K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
127K+ 6.52% |
$11M - $13.9M
|
2.07M
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 103.12% |
$10.6M - $13.4M
|
240K
$23.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 2.14% |
$8.9M - $11.2M
|
4.88M
$476M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.9K+ 52.56% |
$7.97M - $10.1M
|
267K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
90KNew |
$7.81M - $9.85M
|
90K
$8.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
76.5K+ 12.45% |
$6.64M - $8.38M
|
691K
$67.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
74.4K+ 16.43% |
$6.45M - $8.14M
|
527K
$51.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
58.6K+ 70.67% |
$5.08M - $6.42M
|
141K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
46.3K+ 1661.33% |
$4.01M - $5.07M
|
49.1K
$4.79M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.8K+ 105.29% |
$3.89M - $4.91M
|
87.4K
$8.52M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
44.6KNew |
$3.87M - $4.88M
|
44.6K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
43.3KNew |
$3.75M - $4.74M
|
43.3K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.4K+ 72.0% |
$3.51M - $4.42M
|
96.5K
$9.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
36.3KNew |
$3.15M - $3.97M
|
36.3K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.8K+ 842.09% |
$3.11M - $3.92M
|
40K
$3.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.3K+ 3.59% |
$3.06M - $3.87M
|
1.02M
$99.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.4KNew |
$2.98M - $3.76M
|
34.4K
$3.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
32.6KNew |
$2.83M - $3.57M
|
32.6K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
31.4KNew |
$2.72M - $3.44M
|
31.4K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.8K+ 428.53% |
$2.58M - $3.26M
|
36.7K
$3.58M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
26.2K+ 97.12% |
$2.27M - $2.87M
|
53.2K
$5.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
25.4K+ 162.17% |
$2.2M - $2.78M
|
41K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.7KNew |
$1.97M - $2.49M
|
22.7K
$2.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
22.7K+ 29.46% |
$1.97M - $2.48M
|
99.6K
$9.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.7K+ 11.96% |
$1.97M - $2.48M
|
212K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.2K+ 6.06% |
$1.93M - $2.43M
|
388K
$37.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
20.1KNew |
$1.74M - $2.2M
|
20.1K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.5K+ 75.48% |
$1.52M - $1.92M
|
40.7K
$3.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.3KNew |
$1.5M - $1.9M
|
17.3K
$1.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17K+ 46.13% |
$1.48M - $1.86M
|
53.9K
$5.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
16.5K+ 119.24% |
$1.43M - $1.81M
|
30.4K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.8K+ 94.06% |
$1.28M - $1.62M
|
30.5K
$2.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.1KNew |
$1.23M - $1.55M
|
14.1K
$1.38M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13.6KNew |
$1.18M - $1.49M
|
13.6K
$1.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
12.6KNew |
$1.09M - $1.38M
|
12.6K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$1.02M - $1.29M
|
11.8K
$1.15M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
11.7K+ 35.87% |
$1.02M - $1.28M
|
44.4K
$4.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.6K+ 29.94% |
$1.01M - $1.27M
|
50.4K
$4.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
11.2KNew |
$972K - $1.23M
|
11.2K
$1.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 1.63% |
$888K - $1.12M
|
639K
$62.3M
|