C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Somnigroup International Inc. (SGI)
← All SGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $35.57–41.04 · VW $38.41i | SEC | |
| 2021 Q1 | 380,253 | 0.08 | Buy | 0.08 | $25.88–40.08 · VW $32.73i | $13,902,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.50–25.10 · VW $16.53i | SEC | |
| 2019 Q4 | 1,280 | <0.01 | Reduce 65.22% | <0.01 | $18.00–23.08 · VW $21.45i | $28,000 | SEC |
| 2019 Q3 | 3,680 | <0.01 | $19.29 | $71,000 | SEC | ||
| 2019 Q2 | 3,680 | <0.01 | $18.48 | $68,000 | SEC | ||
| 2019 Q1 | 3,680 | <0.01 | Reduce 66.79% | <0.01 | $9.94–14.93 · VW $13.49i | $53,000 | SEC |
| 2018 Q4 | 11,080 | <0.01 | Reduce 99.56% | 0.24 | $9.73–13.75 · VW $11.77i | $115,000 | SEC |
| 2018 Q3 | 2,492,480 | 0.24 | Reduce 53.80% | 0.28 | $11.60–14.88 · VW $13.15i | $32,963,000 | SEC |
| 2018 Q2 | 5,395,024 | 0.52 | Add 128.58% | 0.29 | $10.27–13.32 · VW $11.68i | $64,808,000 | SEC |
| 2018 Q1 | 2,360,252 | 0.22 | Buy | 0.22 | $11.01–16.43 · VW $13.24i | $26,724,000 | SEC |
Price snapshot:
Current price$71.76
52-week low$60.23
52-week high$98.11