News + Filings Holdings
|
ACADIAN ASSET MANAGEMENT LLC
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 0 | -52,187 | 0 | -4,059,000 | |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 52,187 | -10,216 | 4,059,000 | -184,000 | $77.78 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 62,403 | -26,799 | 4,243,000 | -857,000 | $67.99 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 89,202 | 1,466 | 5,100,000 | 409,000 | $57.17 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 87,736 | 83,452 | 4,691,000 | 4,380,000 | $53.47 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 4,284 | -47,336 | 311,000 | -4,175,000 | $72.60 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 51,620 | -118,321 | 4,486,000 | -8,925,000 | $86.90 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 169,941 | 122,561 | 13,411,000 | 9,583,000 | $78.92 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 47,380 | -22,510 | 3,828,000 | -223,000 | $80.79 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 69,890 | -2,001 | 4,051,000 | 2,090,000 | $57.96 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 71,891 | 67,530 | 1,961,000 | 1,879,000 | $27.28 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 4,361 | -270,730 | 82,000 | -2,742,000 | $18.80 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 275,091 | 264,086 | 2,824,000 | 2,753,000 | $10.27 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 11,005 | 11,005 | 71,000 | 71,000 | $6.45 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 0 | -4,232 | 0 | -115,000 | |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 4,232 | 4,232 | 115,000 | 115,000 | $27.17 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 0 | -191 | 0 | -11,000 | |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 191 | -51,024 | 11,000 | -1,963,000 | $57.59 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 51,215 | 19,130 | 1,974,000 | 160,000 | $38.54 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 32,085 | 32,085 | 1,814,000 | 1,814,000 | $56.54 |
| << Prev Next >> |
|