Great West Life Assurance CO Sleep Number Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.35 - $22.65 $163,550 - $396,193	-17,492 Reduced 65.21%	9,333 $137,000
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $92,664 - $169,195	4,314 Added 19.16%	26,825 $659,000
Q2 2023 Aug 10, 2023	SELL	$18.1 - $29.28 $51,494 - $83,301	-2,845 Reduced 11.22%	22,511 $615,000
Q1 2023 May 12, 2023	SELL	$26.53 - $41.58 $6,765 - $10,602	-255 Reduced 1.0%	25,356 $770,000
Q4 2022 Feb 10, 2023	SELL	$24.36 - $38.26 $45,382 - $71,278	-1,863 Reduced 6.78%	25,611 $666,000
Q3 2022 Nov 01, 2022	BUY	$30.67 - $49.65 $842,627 - $1.36 Million	27,474 New	27,474 $929,000
Q2 2022 Aug 09, 2022	BUY	$30.95 - $52.33 $54,162 - $91,577	1,750 Added 8.94%	21,335 $660,000
Q1 2022 May 12, 2022	SELL	$50.71 - $79.53 $6,135 - $9,623	-121 Reduced 0.61%	19,585 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $41,159 - $52,518	-553 Reduced 2.73%	19,706 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $53,401 - $67,944	-596 Reduced 2.86%	20,259 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$100.72 - $142.0 $110,792 - $156,200	-1,100 Reduced 5.01%	20,855 $2.29 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $409,656 - $758,659	-5,162 Reduced 19.04%	21,955 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $181,864 - $326,370	-3,677 Reduced 11.94%	27,117 $2.22 Million
Q3 2020 Nov 17, 2020	SELL	$41.8 - $53.63 $2.72 Million - $3.49 Million	-65,130 Reduced 67.9%	30,794 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$41.8 - $53.63 $2.59 Million - $3.32 Million	61,928 Added 182.16%	95,924 $4.69 Million
Q2 2020 Aug 17, 2020	SELL	$15.55 - $43.0 $44,970 - $124,356	-2,892 Reduced 7.84%	33,996 $1.42 Million
Q1 2020 May 14, 2020	BUY	$19.16 - $59.72 $32,265 - $100,568	1,684 Added 4.78%	36,888 $708,000
Q4 2019 Feb 11, 2020	BUY	$39.34 - $51.26 $1.38 Million - $1.8 Million	35,204 New	35,204 $1.73 Million
Q3 2019 Oct 25, 2019	SELL	$38.89 - $51.62 $1.59 Million - $2.11 Million	-40,865 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$32.86 - $48.86 $34,338 - $51,058	-1,045 Reduced 2.49%	40,865 $0
Q1 2019 May 08, 2019	SELL	$31.33 - $47.89 $54,451 - $83,232	-1,738 Reduced 3.98%	41,910 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $86,332 - $119,255	-3,181 Reduced 6.79%	43,648 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	$27.88 - $36.94 $83,640 - $110,820	-3,000 Reduced 6.02%	46,829 $1.36 Million
Q1 2018 May 10, 2018	SELL	$33.68 - $40.19 $161,428 - $192,630	-4,793 Reduced 8.77%	49,829 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	$29.84 - $38.0 $1.63 Million - $2.08 Million	54,622	54,622 $2.05 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

$31.3 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$19.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.7 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.7 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 $343M
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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