A detailed history of Capital Growth Management LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Capital Growth Management LP holds 679,052 shares of SIG stock, worth $55.1 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
679,052
Previous 679,052 -0.0%
Holding current value
$55.1 Million
Previous $36.3 Million 6.98%
% of portfolio
5.11%
Previous 4.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $7.59 Million - $12.3 Million
151,000 Added 28.6%
679,052 $36.3 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $928,800 - $1.43 Million
15,000 Added 2.92%
528,052 $38.4 Million
Q4 2021

Feb 11, 2022

SELL
$79.61 - $109.8 $1.59 Million - $2.2 Million
-20,000 Reduced 3.75%
513,052 $44.7 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $5.13 Million - $7.09 Million
83,052 Added 18.46%
533,052 $42.1 Million
Q2 2021

Aug 13, 2021

BUY
$56.73 - $80.79 $25.5 Million - $36.4 Million
450,000 New
450,000 $36.4 Million
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $15.3 Million - $25.5 Million
-810,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$10.11 - $19.39 $8.19 Million - $15.7 Million
810,000 New
810,000 $15.1 Million
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $9.61 Million - $49.6 Million
-1,645,000 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$15.29 - $21.91 $25.2 Million - $36 Million
1,645,000 New
1,645,000 $35.8 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 $3.76B
  • 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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