Richard Pzena - Pzena Investment Management
Holding/activity history for Somnigroup International Inc. (SGI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $6.47–9.38 · VW $7.84i | SEC | |
| 2007 Q3 | 557,600 | 0.02 | Reduce 84.24% | 0.07 | $6.37–9.47 · VW $7.76i | $4,984,000 | SEC |
| 2007 Q2 | 3,538,000 | 0.09 | Buy | 0.09 | $6.01–7.22 · VW $6.53i | $22,909,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $4.97–6.93 · VW $6.17i | SEC | |
| 2006 Q4 | 8,676,500 | 0.19 | Reduce 9.24% | 0.02 | $4.28–5.41 · VW $4.96i | $44,380,000 | SEC |
| 2006 Q3 | 9,560,000 | 0.19 | Add 0.59% | <0.01 | $3.19–4.53 · VW $3.88i | $41,036,000 | SEC |
| 2006 Q2 | 9,504,200 | 0.17 | Add 38.57% | 0.05 | $3.27–4.02 · VW $3.63i | $32,100,000 | SEC |
| 2006 Q1 | 6,859,000 | 0.14 | Buy | 0.14 | $2.67–3.63 · VW $3.07i | $24,264,000 | SEC |
Price snapshot:
Current price$71.76
52-week low$60.23
52-week high$98.11