Louisiana State Employees Retirement System Sleep Number Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$21.48 - $39.22 $19,332 - $35,298	-900 Reduced 7.76%	10,700 $263,000
Q2 2023 Jul 18, 2023	BUY	$18.1 - $29.28 $23,530 - $38,064	1,300 Added 12.62%	11,600 $316,000
Q1 2023 Apr 19, 2023	SELL	$26.53 - $41.58 $2,653 - $4,158	-100 Reduced 0.96%	10,300 $313,000
Q4 2022 Jan 24, 2023	SELL	$24.36 - $38.26 $2,436 - $3,826	-100 Reduced 0.95%	10,400 $270,000
Q3 2022 Oct 19, 2022	SELL	$30.67 - $49.65 $6,134 - $9,930	-200 Reduced 1.87%	10,500 $355,000
Q2 2022 Jul 20, 2022	SELL	$30.95 - $52.33 $9,285 - $15,699	-300 Reduced 2.73%	10,700 $381,000
Q4 2021 Jan 14, 2022	SELL	$74.43 - $94.97 $29,772 - $37,988	-400 Reduced 3.51%	11,000 $843,000
Q3 2021 Oct 12, 2021	BUY	$89.6 - $114.0 $35,840 - $45,600	400 Added 3.64%	11,400 $1.07 Million
Q2 2021 Jul 16, 2021	SELL	$100.72 - $142.0 $50,360 - $71,000	-500 Reduced 4.35%	11,000 $1.21 Million
Q1 2021 Apr 14, 2021	SELL	$79.36 - $146.97 $103,168 - $191,061	-1,300 Reduced 10.16%	11,500 $1.65 Million
Q3 2020 Oct 19, 2020	BUY	$41.8 - $53.63 $220,285 - $282,630	5,270 Added 69.99%	12,800 $626,000
Q2 2020 Jul 13, 2020	BUY	$15.55 - $43.0 $117,091 - $323,790	7,530 New	7,530 $314,000
Q1 2020 Apr 13, 2020	SELL	$19.16 - $59.72 $186,043 - $579,881	-9,710 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$39.34 - $51.26 $42,880 - $55,873	-1,090 Reduced 10.09%	9,710 $478,000
Q3 2019 Oct 24, 2019	SELL	$38.89 - $51.62 $19,445 - $25,810	-500 Reduced 4.42%	10,800 $446,000
Q2 2019 Jul 15, 2019	SELL	$32.86 - $48.86 $3,286 - $4,886	-100 Reduced 0.88%	11,300 $468,000
Q1 2019 Apr 15, 2019	SELL	$31.33 - $47.89 $32,113 - $49,087	-1,025 Reduced 8.25%	11,400 $536,000
Q4 2018 Jan 14, 2019	SELL	$30.57 - $40.31 $90,945 - $119,922	-2,975 Reduced 19.32%	12,425 $394,000
Q3 2018 Oct 16, 2018	SELL	$27.14 - $37.49 $29,854 - $41,239	-1,100 Reduced 6.67%	15,400 $566,000
Q2 2018 Jul 18, 2018	SELL	$27.88 - $36.94 $16,728 - $22,164	-600 Reduced 3.51%	16,500 $479,000
Q4 2017 Jan 16, 2018	BUY	$29.84 - $38.0 $510,264 - $649,800	17,100	17,100 $643,000

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

$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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