Richard Pzena - Pzena Investment Management
Holding/activity history for Somnigroup International Inc. (SGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2007 Q3 | 139,400 | 0.02 | Reduce 84.24% | 0.08 | $35.75 | $4,984,000 | SEC |
| 2007 Q2 | 884,500 | 0.09 | Buy | 0.09 | $25.90 | $22,909,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2006 Q4 | 2,169,125 | 0.19 | Reduce 9.24% | 0.02 | $20.46 | $44,380,000 | SEC |
| 2006 Q3 | 2,390,000 | 0.20 | Add 0.59% | <0.01 | $17.17 | $41,036,000 | SEC |
| 2006 Q2 | 2,376,050 | 0.18 | Add 38.57% | 0.05 | $13.51 | $32,100,000 | SEC |
| 2006 Q1 | 1,714,750 | 0.14 | Buy | 0.14 | $14.15 | $24,264,000 | SEC |