SGI
Somnigroup International Inc
Somnigroup International Inc historical holders
total: 11
Appaloosa Management Somnigroup International Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q1
David Tepper has been an institutional investor in Somnigroup International Inc (SGI) since 2016 Q3. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired SGI in 2016 Q3, initially purchasing about 4.75M shares. Since the initial investment, Appaloosa Management has made 2 more transactions in this position.
When did David Tepper exit their SGI position?
David Tepper no longer holds Somnigroup International Inc (SGI). They sold off their entire position in 2017 Q1, closing out an investment that began in 2016 Q3.
When did David Tepper first invest in SGI?
David Tepper first invested in Somnigroup International Inc (SGI) in 2016 Q3 at the reported quarter-end price of $14.18 per share, acquiring 4,749,388 shares in their initial purchase.
What is David Tepper's average cost basis for SGI?
Based on historical transaction data, David Tepper's estimated cost basis for Somnigroup International Inc (SGI) is approximately $14.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.18
- Weighted AVG sell price:
- $17.07
SGI transactions history by Appaloosa Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.