Invesco Ltd. Sleep Number Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sleep Number Corp stock. As of the latest transaction made, Invesco Ltd. holds 262,384 shares of SNBR stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,384

Previous 263,740 0.51%

Holding current value

$5.05 Million

Previous $2.52 Million 90.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.63 - $19.59 $11,702 - $26,564	-1,356 Reduced 0.51%	262,384 $4.81 Million
Q2 2024 Aug 13, 2024	SELL	$9.57 - $16.36 $114,275 - $195,354	-11,941 Reduced 4.33%	263,740 $2.52 Million
Q1 2024 May 14, 2024	BUY	$9.42 - $16.99 $1.75 Million - $3.16 Million	186,189 Added 208.05%	275,681 $4.42 Million
Q4 2023 Feb 12, 2024	SELL	$9.35 - $22.65 $1.11 Million - $2.69 Million	-118,707 Reduced 57.02%	89,492 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$21.48 - $39.22 $480,786 - $877,861	-22,383 Reduced 9.71%	208,199 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$18.1 - $29.28 $644,378 - $1.04 Million	35,601 Added 18.26%	230,582 $6.29 Million
Q1 2023 May 12, 2023	BUY	$26.53 - $41.58 $23,770 - $37,255	896 Added 0.46%	194,981 $5.93 Million
Q4 2022 Feb 13, 2023	BUY	$24.36 - $38.26 $1.66 Million - $2.61 Million	68,191 Added 54.17%	194,085 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $391,594 - $633,931	-12,768 Reduced 9.21%	125,894 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $481,736 - $814,516	15,565 Added 12.64%	138,662 $4.29 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $1.6 Million - $2.51 Million	31,538 Added 34.45%	123,097 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $45,104 - $57,551	-606 Reduced 0.66%	91,559 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $1.61 Million - $2.05 Million	-18,018 Reduced 16.35%	92,165 $8.62 Million
Q2 2021 Aug 17, 2021	SELL	$100.72 - $142.0 $2.51 Million - $3.53 Million	-24,881 Reduced 18.42%	110,183 $12.1 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $1.58 Million - $2.92 Million	19,857 Added 17.24%	135,064 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.46 - $88.76 $565,921 - $1.02 Million	11,442 Added 11.03%	115,207 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $89,786 - $115,197	-2,148 Reduced 2.03%	103,765 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $431,823 - $1.19 Million	-27,770 Reduced 20.77%	105,913 $4.41 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $963,249 - $3 Million	-50,274 Reduced 27.33%	133,683 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $512,757 - $668,122	13,034 Added 7.63%	183,957 $9.06 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $719,037 - $954,402	18,489 Added 12.13%	170,923 $7.06 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $2.26 Million - $3.36 Million	-68,686 Reduced 31.06%	152,434 $6.16 Million
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $668,582 - $1.02 Million	21,340 Added 10.68%	221,120 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $6.11 Million - $8.05 Million	199,780 New	199,780 $6.34 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

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 $424M
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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