C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Somnigroup International Inc. (SGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2021 Q1 | 380,253 | 0.08 | Buy | 0.08 | $36.56 | $13,902,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 320 | <0.01 | Reduce 65.22% | <0.01 | $87.50 | $28,000 | SEC |
| 2019 Q3 | 920 | <0.01 | $77.17 | $71,000 | SEC | ||
| 2019 Q2 | 920 | <0.01 | $73.91 | $68,000 | SEC | ||
| 2019 Q1 | 920 | <0.01 | Reduce 66.79% | <0.01 | $57.61 | $53,000 | SEC |
| 2018 Q4 | 2,770 | <0.01 | Reduce 99.56% | 0.24 | $41.52 | $115,000 | SEC |
| 2018 Q3 | 623,120 | 0.24 | Reduce 53.80% | 0.28 | $52.90 | $32,963,000 | SEC |
| 2018 Q2 | 1,348,756 | 0.52 | Add 128.58% | 0.29 | $48.05 | $64,808,000 | SEC |
| 2018 Q1 | 590,063 | 0.22 | Buy | 0.22 | $45.29 | $26,724,000 | SEC |