William von Mueffling - Cantillon Capital Management
Holding/activity history for Somnigroup International Inc. (SGI)
← All SGI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $2.38–6.59 · VW $4.35i | SEC | |
| 2007 Q4 | 2,529,720 | 0.44 | Reduce 71.39% | 1.38 | $6.47–9.38 · VW $7.84i | $16,424,000 | SEC |
| 2007 Q3 | 8,842,760 | 1.94 | Reduce 4.33% | 0.06 | $6.37–9.47 · VW $7.76i | $79,032,000 | SEC |
| 2007 Q2 | 9,242,760 | 1.45 | $6.48 | $59,847,000 | SEC | ||
| 2007 Q1 | 9,242,760 | 1.81 | Reduce 19.54% | 0.36 | $4.97–6.93 · VW $6.17i | $60,055,000 | SEC |
| 2006 Q4 | 11,487,720 | 1.83 | Reduce 0.61% | 0.01 | $4.28–5.41 · VW $4.96i | $58,760,000 | SEC |
| 2006 Q3 | 11,558,120 | 1.72 | Add 1.65% | 0.03 | $3.19–4.53 · VW $3.88i | $49,613,000 | SEC |
| 2006 Q2 | 11,370,920 | 1.37 | Reduce 0.08% | <0.01 | $3.27–4.02 · VW $3.63i | $38,405,000 | SEC |
| 2006 Q1 | 11,380,120 | 1.70 | Add 3.16% | 0.05 | $2.67–3.63 · VW $3.07i | $40,257,000 | SEC |
| 2005 Q4 | 11,031,720 | 1.52 | Add 89.30% | 0.72 | $2.35–3.28 · VW $2.79i | $31,716,000 | SEC |
| 2005 Q3 | 5,827,720 | 0.84 | Add 439.84% | 0.69 | $2.72–5.97 · VW $4.03i | $17,250,000 | SEC |
| 2005 Q2 | 1,079,520 | 0.27 | Buy | 0.27 | $4.25–6.25 · VW $5.29i | $5,986,000 | SEC |
Price snapshot:
Current price$71.76
52-week low$60.23
52-week high$98.11