A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 61,004 shares of SIG stock, worth $4.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,004
Previous 41,048 48.62%
Holding current value
$4.95 Million
Previous $3.68 Million 71.12%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.58 - $103.15 $1.45 Million - $2.06 Million
19,956 Added 48.62%
61,004 $6.29 Million
Q2 2024

Aug 13, 2024

BUY
$86.76 - $109.49 $2.2 Million - $2.78 Million
25,391 Added 162.17%
41,048 $3.68 Million
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $116,370 - $138,971
-1,293 Reduced 7.63%
15,657 $1.57 Million
Q4 2023

Feb 13, 2024

SELL
$65.6 - $107.7 $91,052 - $149,487
-1,388 Reduced 7.57%
16,950 $1.82 Million
Q3 2023

Nov 13, 2023

SELL
$65.74 - $83.05 $2.27 Million - $2.87 Million
-34,522 Reduced 65.31%
18,338 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $869,177 - $1.19 Million
-15,103 Reduced 22.22%
52,860 $3.45 Million
Q1 2023

May 12, 2023

BUY
$66.2 - $82.1 $403,820 - $500,809
6,100 Added 9.86%
67,963 $5.29 Million
Q4 2022

Feb 13, 2023

SELL
$55.16 - $73.78 $2.93 Million - $3.92 Million
-53,100 Reduced 46.19%
61,863 $4.21 Million
Q3 2022

Nov 10, 2022

SELL
$52.54 - $70.73 $5.03 Million - $6.78 Million
-95,800 Reduced 45.45%
114,963 $6.58 Million
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $2.27 Million - $3.69 Million
45,214 Added 27.31%
210,763 $11.3 Million
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $1.83 Million - $2.82 Million
-29,562 Reduced 15.15%
165,549 $12 Million
Q4 2021

Feb 11, 2022

SELL
$79.61 - $109.8 $1.51 Million - $2.09 Million
-19,005 Reduced 8.88%
195,111 $17 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $3.01 Million - $4.17 Million
48,800 Added 29.52%
214,116 $16.9 Million
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $8.89 Million - $12.7 Million
156,716 Added 1822.28%
165,316 $13.4 Million
Q1 2021

May 13, 2021

BUY
$27.65 - $61.35 $237,790 - $527,610
8,600 New
8,600 $499,000
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $311,025 - $518,595
-16,500 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$10.11 - $19.39 $1.66 Million - $3.18 Million
-164,100 Reduced 90.86%
16,500 $309,000
Q2 2020

Aug 13, 2020

BUY
$6.17 - $16.87 $1.11 Million - $3.05 Million
180,600 New
180,600 $1.86 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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