Los Angeles Capital Management LLC Sleep Number Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$9.42 - $16.99 $255,206 - $460,293	27,092 New	27,092 $434,000
Q2 2022 Aug 05, 2022	SELL	$30.95 - $52.33 $206,219 - $348,674	-6,663 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$50.71 - $79.53 $64,908 - $101,798	1,280 Added 23.78%	6,663 $338,000
Q4 2021 Feb 03, 2022	SELL	$74.43 - $94.97 $150,199 - $191,649	-2,018 Reduced 27.27%	5,383 $412,000
Q2 2021 Aug 05, 2021	BUY	$100.72 - $142.0 $17,122 - $24,140	170 Added 2.35%	7,401 $814,000
Q1 2021 May 05, 2021	SELL	$79.36 - $146.97 $532,664 - $986,462	-6,712 Reduced 48.14%	7,231 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$49.46 - $88.76 $146,648 - $263,173	-2,965 Reduced 17.54%	13,943 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$15.55 - $43.0 $6,266 - $17,329	-403 Reduced 2.33%	16,908 $704,000
Q1 2020 May 04, 2020	SELL	$19.16 - $59.72 $11,917 - $37,145	-622 Reduced 3.47%	17,311 $332,000
Q3 2019 Nov 07, 2019	BUY	$38.89 - $51.62 $29,050 - $38,560	747 Added 4.35%	17,933 $741,000
Q2 2019 Jul 29, 2019	BUY	$32.86 - $48.86 $78,535 - $116,775	2,390 Added 16.15%	17,186 $694,000
Q1 2019 Apr 25, 2019	BUY	$31.33 - $47.89 $463,558 - $708,580	14,796 New	14,796 $695,000
Q4 2018 Feb 11, 2019	SELL	$30.57 - $40.31 $646,463 - $852,435	-21,147 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$27.14 - $37.49 $171,796 - $237,311	-6,330 Reduced 23.04%	21,147 $778,000
Q2 2018 Jul 31, 2018	SELL	$27.88 - $36.94 $165,607 - $219,423	-5,940 Reduced 17.78%	27,477 $797,000
Q1 2018 Apr 27, 2018	SELL	$33.68 - $40.19 $373,848 - $446,109	-11,100 Reduced 24.93%	33,417 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$29.84 - $38.0 $1.33 Million - $1.69 Million	44,517	44,517 $1.67 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

$30.4 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

$16.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.3 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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