David Einhorn - DME 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 |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.54 | $17.21–24.11 · VW $20.89i | SEC | |
| 2020 Q2 | 277,200 | 0.54 | Buy | 0.54 | $7.88–19.24 · VW $14.44i | $4,986,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.73 | $5.50–25.10 · VW $16.53i | SEC | |
| 2019 Q4 | 1,070,000 | 1.73 | Reduce 43.33% | 1.14 | $18.00–23.08 · VW $21.45i | $23,289,000 | SEC |
| 2019 Q3 | 1,888,100 | 2.62 | $19.30 | $36,440,000 | SEC | ||
| 2019 Q2 | 1,888,100 | 2.56 | Reduce 28.42% | 0.77 | $14.20–18.85 · VW $16.34i | $34,633,000 | SEC |
| 2019 Q1 | 2,637,700 | 2.70 | Reduce 50.47% | 2.01 | $9.94–14.93 · VW $13.49i | $38,029,000 | SEC |
| 2018 Q4 | 5,325,008 | 3.99 | Add 70.30% | 1.65 | $9.73–13.75 · VW $11.77i | $55,113,000 | SEC |
| 2018 Q3 | 3,126,800 | 1.75 | $13.23 | $41,352,000 | SEC | ||
| 2018 Q2 | 3,126,800 | 1.20 | $12.01 | $37,562,000 | SEC | ||
| 2018 Q1 | 3,126,800 | 0.89 | Reduce 72.32% | 2.35 | $11.01–16.43 · VW $13.24i | $35,403,000 | SEC |
| 2017 Q4 | 11,296,000 | 3.25 | Reduce 29.40% | 1.35 | $12.54–17.01 · VW $15.27i | $177,036,000 | SEC |
| 2017 Q3 | 16,000,000 | 4.59 | Add 900.00% | 4.13 | $12.41–16.62 · VW $14.99i | $258,080,000 | SEC |
| 2017 Q2 | 1,600,000 | 0.36 | Buy | 0.36 | $9.89–13.86 · VW $12.01i | $21,356,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.54 | $13.54–15.50 · VW $14.36i | SEC | |
| 2014 Q2 | 7,200,000 | 1.54 | $14.93 | $107,460,000 | SEC | ||
| 2014 Q1 | 7,200,000 | 1.48 | $12.67 | $91,205,000 | SEC | ||
| 2013 Q4 | 7,200,000 | 1.39 | Add 56.52% | 0.50 | $9.32–13.60 · VW $11.26i | $97,129,000 | SEC |
| 2013 Q3 | 4,600,000 | 0.94 | Buy | 0.94 | $9.03–11.95 · VW $10.30i | $50,554,000 | SEC |
Price snapshot:
Current price$71.76
52-week low$60.23
52-week high$98.11