Apg Asset Management N.V. Sleep Number Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $319,244 - $406,182	-3,563 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $3.16 Million - $4.46 Million	-31,400 Reduced 89.81%	3,563 $330,000
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $142,848 - $264,546	-1,800 Reduced 4.9%	34,963 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $34,622 - $62,132	-700 Reduced 1.87%	36,763 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$41.8 - $53.63 $83,600 - $107,260	2,000 Added 5.64%	37,463 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $469,159 - $1.3 Million	-30,171 Reduced 45.97%	35,463 $1.32 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $765,748 - $2.39 Million	-39,966 Reduced 37.85%	65,634 $1.26 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $59.72 $2.2 Million - $6.85 Million	-114,700 Reduced 52.07%	105,600 $4.42 Million
Q4 2019 Feb 13, 2020	SELL	$39.34 - $51.26 $250,910 - $326,936	-6,378 Reduced 2.81%	220,300 $9.66 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $51.62 $181,927 - $241,478	4,678 Added 2.11%	226,678 $8.59 Million
Q2 2019 Aug 13, 2019	BUY	$32.86 - $48.86 $3.82 Million - $5.69 Million	116,400 Added 110.23%	222,000 $7.87 Million
Q1 2019 May 14, 2019	BUY	$31.33 - $47.89 $219,310 - $335,230	7,000 Added 7.1%	105,600 $4.42 Million
Q4 2018 Feb 13, 2019	SELL	$30.57 - $40.31 $61,140 - $80,620	-2,000 Reduced 1.99%	98,600 $2.74 Million
Q3 2018 Nov 09, 2018	SELL	$27.14 - $37.49 $746,350 - $1.03 Million	-27,500 Reduced 21.47%	100,600 $3.19 Million
Q1 2018 May 14, 2018	SELL	$33.68 - $40.19 $313,224 - $373,767	-9,300 Reduced 6.77%	128,100 $3.66 Million
Q4 2017 Jan 24, 2018	BUY	$29.84 - $38.0 $4.1 Million - $5.22 Million	137,400	137,400 $4.3 Million

Others Institutions Holding SNBR

# of Institutions

139

Shares Held

19.1M

Call Options Held

145K

Put Options Held

152K

Stadium Capital Management LLC New Canaan, CT

1.85M
Shares

$25 Million
19.45% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$22 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$16.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

996K
Shares

$13.5 Million
0.01% of portfolio
Kempen Capital Management N.V. Amsterdam, P7

969K
Shares

$13.1 Million
0.11% 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 $298M
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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