Fuller & Thaler Asset Management, Inc. Sleep Number Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $1,717 - $2,780	-56 Reduced 11.38%	436 $15,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $1,671 - $2,825	-54 Reduced 9.89%	492 $15,000
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $39.2 Million - $61.5 Million	-773,658 Reduced 99.93%	546 $28,000
Q4 2021 Feb 09, 2022	BUY	$74.43 - $94.97 $1.38 Million - $1.76 Million	18,491 Added 2.45%	774,204 $59.3 Million
Q3 2021 Nov 10, 2021	BUY	$89.6 - $114.0 $10.9 Million - $13.9 Million	121,866 Added 19.23%	755,713 $70.6 Million
Q2 2021 Aug 13, 2021	BUY	$100.72 - $142.0 $12.2 Million - $17.2 Million	120,788 Added 23.54%	633,847 $69.7 Million
Q1 2021 May 13, 2021	SELL	$79.36 - $146.97 $3.17 Million - $5.86 Million	-39,885 Reduced 7.21%	513,059 $73.6 Million
Q4 2020 Feb 11, 2021	BUY	$49.46 - $88.76 $514,532 - $923,370	10,403 Added 1.92%	552,944 $45.3 Million
Q3 2020 Nov 09, 2020	BUY	$41.8 - $53.63 $164,942 - $211,623	3,946 Added 0.73%	542,541 $26.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.55 - $43.0 $5.11 Million - $14.1 Million	328,374 Added 156.2%	538,595 $22.4 Million
Q1 2020 May 06, 2020	BUY	$19.16 - $59.72 $1.98 Million - $6.18 Million	103,542 Added 97.06%	210,221 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $909,934 - $1.19 Million	23,130 Added 27.68%	106,679 $5.25 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $51.62 $36,245 - $48,109	-932 Reduced 1.1%	83,549 $3.45 Million
Q2 2019 Aug 13, 2019	SELL	$32.86 - $48.86 $689,139 - $1.02 Million	-20,972 Reduced 19.89%	84,481 $3.41 Million
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $973,955 - $1.49 Million	-31,087 Reduced 22.77%	105,453 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $1.92 Million - $2.53 Million	-62,741 Reduced 31.48%	136,540 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$27.14 - $37.49 $1.61 Million - $2.23 Million	59,430 Added 42.5%	199,281 $7.33 Million
Q2 2018 Aug 07, 2018	BUY	$27.88 - $36.94 $151,416 - $200,621	5,431 Added 4.04%	139,851 $4.06 Million
Q1 2018 May 14, 2018	BUY	$33.68 - $40.19 $2.71 Million - $3.23 Million	80,395 Added 148.81%	134,420 $4.73 Million
Q4 2017 Feb 12, 2018	BUY	$29.84 - $38.0 $1.61 Million - $2.05 Million	54,025	54,025 $2.03 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

$25.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.4 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.6 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 $275M
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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