American International Group, Inc. Sleep Number Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.42 - $16.99 $857 - $1,546	-91 Reduced 0.86%	10,535 $168,000
Q4 2023 Feb 13, 2024	SELL	$9.35 - $22.65 $10,172 - $24,643	-1,088 Reduced 9.29%	10,626 $157,000
Q3 2023 Nov 13, 2023	BUY	$21.48 - $39.22 $4,124 - $7,530	192 Added 1.67%	11,714 $288,000
Q2 2023 Aug 04, 2023	SELL	$18.1 - $29.28 $2,932 - $4,743	-162 Reduced 1.39%	11,522 $314,000
Q1 2023 May 12, 2023	BUY	$26.53 - $41.58 $1,220 - $1,912	46 Added 0.4%	11,684 $355,000
Q4 2022 Feb 10, 2023	SELL	$24.36 - $38.26 $2,216 - $3,481	-91 Reduced 0.78%	11,638 $302,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $460 - $744	-15 Reduced 0.13%	11,729 $397,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $30,485 - $51,545	-985 Reduced 7.74%	11,744 $363,000
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $39,503 - $61,953	-779 Reduced 5.77%	12,729 $645,000
Q4 2021 Feb 11, 2022	SELL	$74.43 - $94.97 $77,109 - $98,388	-1,036 Reduced 7.12%	13,508 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $93,363 - $118,788	-1,042 Reduced 6.69%	14,544 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $232,260 - $327,452	-2,306 Reduced 12.89%	15,586 $1.71 Million
Q1 2021 May 07, 2021	SELL	$79.36 - $146.97 $32,378 - $59,963	-408 Reduced 2.23%	17,892 $2.57 Million
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $22,405 - $40,208	-453 Reduced 2.42%	18,300 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$41.8 - $53.63 $18,935 - $24,294	-453 Reduced 2.36%	18,753 $917,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $43.0 $824 - $2,279	-53 Reduced 0.28%	19,206 $800,000
Q1 2020 May 04, 2020	SELL	$19.16 - $59.72 $18,316 - $57,092	-956 Reduced 4.73%	19,259 $369,000
Q4 2019 Feb 05, 2020	SELL	$39.34 - $51.26 $47,326 - $61,665	-1,203 Reduced 5.62%	20,215 $995,000
Q3 2019 Nov 08, 2019	SELL	$38.89 - $51.62 $35,001 - $46,458	-900 Reduced 4.03%	21,418 $885,000
Q2 2019 Aug 13, 2019	SELL	$32.86 - $48.86 $68,973 - $102,557	-2,099 Reduced 8.6%	22,318 $901,000
Q1 2019 May 06, 2019	SELL	$31.33 - $47.89 $30,954 - $47,315	-988 Reduced 3.89%	24,417 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$30.57 - $40.31 $50,807 - $66,995	-1,662 Reduced 6.14%	25,405 $806,000
Q3 2018 Nov 09, 2018	SELL	$27.14 - $37.49 $28,497 - $39,364	-1,050 Reduced 3.73%	27,067 $996,000
Q2 2018 Aug 08, 2018	BUY	$27.88 - $36.94 $83,807 - $111,041	3,006 Added 11.97%	28,117 $816,000
Q1 2018 May 07, 2018	SELL	$33.68 - $40.19 $208,310 - $248,575	-6,185 Reduced 19.76%	25,111 $883,000
Q4 2017 Feb 09, 2018	BUY	$29.84 - $38.0 $933,872 - $1.19 Million	31,296	31,296 $1.18 Million

Others Institutions Holding SNBR

# of Institutions

135

Shares Held

18.9M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$36.2 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$29.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$22.4 Million
0.0% of portfolio
Hodges Capital Management Inc.

1.24M
Shares

$22.3 Million
1.21% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$19.3 Million
0.02% of portfolio

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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