Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Sleep Number Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$21.48 - $39.22 $235,571 - $430,125	-10,967 Reduced 43.74%	14,109 $346,000
Q2 2023 Aug 09, 2023	BUY	$18.1 - $29.28 $32,236 - $52,147	1,781 Added 7.65%	25,076 $684,000
Q1 2023 May 09, 2023	SELL	$26.53 - $41.58 $6,659 - $10,436	-251 Reduced 1.07%	23,295 $708,000
Q4 2022 Feb 13, 2023	BUY	$24.36 - $38.26 $86,088 - $135,210	3,534 Added 17.66%	23,546 $612,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $7,820 - $12,660	-255 Reduced 1.26%	20,012 $677,000
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $22,995 - $38,881	743 Added 3.81%	20,267 $627,000
Q1 2022 May 12, 2022	BUY	$50.71 - $79.53 $122,058 - $191,428	2,407 Added 14.06%	19,524 $990,000
Q4 2021 Feb 11, 2022	SELL	$74.43 - $94.97 $59,097 - $75,406	-794 Reduced 4.43%	17,117 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $77,324 - $98,382	-863 Reduced 4.6%	17,911 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$100.72 - $142.0 $80,072 - $112,890	-795 Reduced 4.06%	18,774 $2.06 Million
Q1 2021 May 12, 2021	SELL	$79.36 - $146.97 $153,402 - $284,093	-1,933 Reduced 8.99%	19,569 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $593 - $1,065	-12 Reduced 0.06%	21,502 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$41.8 - $53.63 $317,805 - $407,748	7,603 Added 54.65%	21,514 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$15.55 - $43.0 $6,080 - $16,813	-391 Reduced 2.73%	13,911 $579,000
Q1 2020 May 14, 2020	BUY	$19.16 - $59.72 $89,381 - $278,593	4,665 Added 48.41%	14,302 $274,000
Q4 2019 Feb 11, 2020	SELL	$39.34 - $51.26 $12,156 - $15,839	-309 Reduced 3.11%	9,637 $475,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $15,633 - $20,751	-402 Reduced 3.88%	9,946 $411,000
Q2 2019 Aug 13, 2019	SELL	$32.86 - $48.86 $4,173 - $6,205	-127 Reduced 1.21%	10,348 $418,000
Q1 2019 May 07, 2019	SELL	$31.33 - $47.89 $28,666 - $43,819	-915 Reduced 8.03%	10,475 $492,000
Q4 2018 Feb 11, 2019	BUY	$30.57 - $40.31 $93,544 - $123,348	3,060 Added 36.73%	11,390 $361,000
Q3 2018 Nov 08, 2018	BUY	$27.14 - $37.49 $13,977 - $19,307	515 Added 6.59%	8,330 $306,000
Q2 2018 Aug 03, 2018	BUY	$27.88 - $36.94 $217,882 - $288,686	7,815 New	7,815 $227,000

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

$30.5 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$24.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.3 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.4 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 $334M
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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