David Abrams - Abrams Capital Management
Holding/activity history for Somnigroup International Inc. (SGI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,798,776 | 9.24 | Reduce 0.09% | <0.01 | $69.30–98.56 · VW $84.55i | $428,645,522 | SEC |
| 2025 Q4 | 5,804,136 | 9.13 | Reduce 0.70% | 0.06 | $78.01–95.36 · VW $86.88i | $518,193,262 | SEC |
| 2025 Q3 | 5,845,246 | 7.99 | $84.33 | $492,929,595 | SEC | ||
| 2025 Q2 | 5,845,246 | 6.51 | $68.05 | $397,768,990 | SEC | ||
| 2025 Q1 | 5,845,246 | 6.21 | Add 62.37% | 2.39 | $53.54–69.87 · VW $61.58i | $350,013,330 | SEC |
| 2024 Q4 | 3,600,000 | 3.28 | $56.69 | $204,084,000 | SEC | ||
| 2024 Q3 | 3,600,000 | 3.16 | $54.60 | $196,560,000 | SEC | ||
| 2024 Q2 | 3,600,000 | 3.33 | $47.34 | $170,424,000 | SEC | ||
| 2024 Q1 | 3,600,000 | 6.39 | $56.82 | $204,552,000 | SEC | ||
| 2023 Q4 | 3,600,000 | 5.70 | $50.97 | $183,492,000 | SEC | ||
| 2023 Q3 | 3,600,000 | 5.16 | $43.34 | $156,024,000 | SEC | ||
| 2023 Q2 | 3,600,000 | 4.15 | $40.07 | $144,252,000 | SEC | ||
| 2023 Q1 | 3,600,000 | 4.50 | $39.49 | $142,164,000 | SEC | ||
| 2022 Q4 | 3,600,000 | 4.41 | $34.33 | $123,588,000 | SEC | ||
| 2022 Q3 | 3,600,000 | 2.51 | $24.14 | $86,904,000 | SEC | ||
| 2022 Q2 | 3,600,000 | 2.07 | $21.37 | $76,932,000 | SEC | ||
| 2022 Q1 | 3,600,000 | 2.35 | $27.92 | $100,512,000 | SEC | ||
| 2021 Q4 | 3,600,000 | 3.71 | $47.03 | $169,308,000 | SEC | ||
| 2021 Q3 | 3,600,000 | 3.64 | Buy | 3.64 | $37.10–50.51 · VW $44.36i | $167,076,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.02 | $6.37–9.47 · VW $7.76i | SEC | |
| 2007 Q2 | 10,145,600 | 3.02 | Reduce 9.67% | 0.40 | $6.01–7.22 · VW $6.53i | $65,693,000 | SEC |
| 2007 Q1 | 11,231,200 | 4.15 | Reduce 17.72% | 0.70 | $4.97–6.93 · VW $6.17i | $72,975,000 | SEC |
| 2006 Q4 | 13,650,800 | 3.97 | $5.12 | $69,824,000 | SEC | ||
| 2006 Q3 | 13,650,800 | 3.91 | $4.29 | $58,596,000 | SEC | ||
| 2006 Q2 | 13,650,800 | 3.17 | Buy | 3.17 | $3.27–4.02 · VW $3.63i | $46,106,000 | SEC |
Price snapshot:
Current price$71.76
Avg. buy price$51.58
+/- since buy39.11%
52-week low$60.23
52-week high$98.11