Bridge City Capital, LLC Sleep Number Corp Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$24.36 - $38.26 $7,161 - $11,248	-294 Reduced 0.69%	42,013 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$30.67 - $49.65 $57,782 - $93,540	1,884 Added 4.66%	42,307 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $2,259 - $3,820	-73 Reduced 0.18%	40,423 $1.25 Million
Q1 2022 May 18, 2022	SELL	$50.71 - $79.53 $9,685 - $15,190	-191 Reduced 0.47%	40,496 $2.05 Million
Q4 2021 Jan 20, 2022	BUY	$74.43 - $94.97 $918,168 - $1.17 Million	12,336 Added 43.51%	40,687 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $679,526 - $864,576	-7,584 Reduced 21.1%	28,351 $2.65 Million
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $125,799 - $177,358	-1,249 Reduced 3.36%	35,935 $3.95 Million
Q1 2021 Apr 28, 2021	SELL	$79.36 - $146.97 $1.34 Million - $2.48 Million	-16,852 Reduced 31.19%	37,184 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $27,747 - $49,794	-561 Reduced 1.03%	54,036 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $221,456 - $284,131	-5,298 Reduced 8.85%	54,597 $2.67 Million
Q2 2020 Jul 15, 2020	SELL	$15.55 - $43.0 $1.04 Million - $2.88 Million	-66,998 Reduced 52.8%	59,895 $2.49 Million
Q1 2020 May 11, 2020	BUY	$19.16 - $59.72 $900 - $2,806	47 Added 0.04%	126,893 $2.43 Million
Q3 2019 Oct 22, 2019	BUY	$38.89 - $51.62 $1.07 Million - $1.42 Million	27,514 Added 27.7%	126,846 $5.24 Million
Q2 2019 Jul 25, 2019	BUY	$32.86 - $48.86 $15,871 - $23,599	483 Added 0.49%	99,332 $4.01 Million
Q1 2019 Apr 30, 2019	SELL	$31.33 - $47.89 $359,229 - $549,106	-11,466 Reduced 10.39%	98,849 $4.65 Million
Q4 2018 Jan 30, 2019	BUY	$30.57 - $40.31 $366,931 - $483,840	12,003 Added 12.21%	110,315 $3.5 Million
Q3 2018 Oct 25, 2018	BUY	$27.14 - $37.49 $513,027 - $708,673	18,903 Added 23.8%	98,312 $3.62 Million
Q2 2018 Jul 23, 2018	SELL	$27.88 - $36.94 $73,463 - $97,336	-2,635 Reduced 3.21%	79,409 $2.3 Million
Q1 2018 Apr 26, 2018	BUY	$33.68 - $40.19 $163,853 - $195,524	4,865 Added 6.3%	82,044 $2.88 Million
Q4 2017 Mar 20, 2018	BUY	$29.84 - $38.0 $2.3 Million - $2.93 Million	77,179	77,179 $2.9 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

Stadium Capital Management LLC New Canaan, CT

2.01M
Shares

$24.8 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.5 Million
1.24% 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 $272M
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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