Blueshift Asset Management, LLC Signet Jewelers LTD Transaction History
Blueshift Asset Management, LLC
- $267 Million
- Q4 2024
A detailed history of Blueshift Asset Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 23,487 shares of SIG stock, worth $1.13 Million. This represents 0.71% of its overall portfolio holdings.
Number of Shares
23,487
Previous 27,662
15.09%
Holding current value
$1.13 Million
Previous $2.85 Million
33.58%
% of portfolio
0.71%
Previous 0.73%
Shares
13 transactions
Others Institutions Holding SIG
# of Institutions
339Shares Held
47.5MCall Options Held
2.38MPut Options Held
1.02M-
Black Rock Inc. New York, NY6.76MShares$327 Million0.01% of portfolio
-
Select Equity Group, L.P. New York, NY5.56MShares$269 Million2.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.82MShares$233 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.55MShares$123 Million0.05% of portfolio
-
Cooper Creek Partners Management LLC New York, NY1.89MShares$91.3 Million4.7% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $2.23B
- 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,...