Acadian Asset Management LLC Sleep Number Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 61,958 shares of SNBR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,958

Previous 235,305 73.67%

Holding current value

$1.12 Million

Previous $2.25 Million 49.58%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.63 - $19.59 $1.5 Million - $3.4 Million	-173,347 Reduced 73.67%	61,958 $1.13 Million
Q2 2024 Aug 06, 2024	BUY	$9.57 - $16.36 $1.29 Million - $2.21 Million	135,284 Added 135.26%	235,305 $2.25 Million
Q1 2024 May 10, 2024	SELL	$9.42 - $16.99 $344,357 - $621,086	-36,556 Reduced 26.77%	100,021 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$9.35 - $22.65 $1.28 Million - $3.09 Million	136,577 New	136,577 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$18.1 - $29.28 $694,768 - $1.12 Million	38,385 New	38,385 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $1.95 Million - $2.48 Million	-21,713 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $25.4 Million - $35.8 Million	-251,795 Reduced 92.06%	21,713 $2.39 Million
Q1 2021 May 11, 2021	BUY	$79.36 - $146.97 $12.4 Million - $23 Million	156,465 Added 133.68%	273,508 $39.2 Million
Q4 2020 Feb 11, 2021	BUY	$49.46 - $88.76 $605,687 - $1.09 Million	12,246 Added 11.69%	117,043 $9.58 Million
Q3 2020 Nov 09, 2020	BUY	$41.8 - $53.63 $912,410 - $1.17 Million	21,828 Added 26.31%	104,797 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$15.55 - $43.0 $560,142 - $1.55 Million	36,022 Added 76.73%	82,969 $3.46 Million
Q1 2020 May 11, 2020	SELL	$19.16 - $59.72 $2.14 Million - $6.66 Million	-111,586 Reduced 70.39%	46,947 $900,000
Q4 2019 Feb 06, 2020	BUY	$39.34 - $51.26 $2.91 Million - $3.79 Million	73,884 Added 87.28%	158,533 $7.81 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $51.62 $1.17 Million - $1.55 Million	30,053 Added 55.05%	84,649 $3.5 Million
Q2 2019 Aug 08, 2019	SELL	$32.86 - $48.86 $2.19 Million - $3.26 Million	-66,770 Reduced 55.02%	54,596 $2.21 Million
Q1 2019 May 09, 2019	BUY	$31.33 - $47.89 $3.8 Million - $5.81 Million	121,366 New	121,366 $5.7 Million
Q2 2018 Jul 24, 2018	SELL	$27.88 - $36.94 $7.69 Million - $10.2 Million	-275,998 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$33.68 - $40.19 $14.9 Million - $17.8 Million	-442,785 Reduced 61.6%	275,998 $9.7 Million
Q4 2017 Jan 18, 2018	BUY	$29.84 - $38.0 $21.4 Million - $27.3 Million	718,783	718,783 $27 Million

Others Institutions Holding SNBR

# of Institutions

135

Shares Held

18.9M

Call Options Held

190K

Put Options Held

364K

View Full List

About Sleep Number Corp

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $396M
Description
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep N...

More about SNBR

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Acadian Asset Management LLC Sleep Number Corp Transaction History