Lsv Asset Management Sleep Number Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$18.1 - $29.28 $5.24 Million - $8.48 Million	-289,566 Reduced 99.35%	1,900 $52,000
Q1 2023 May 02, 2023	SELL	$26.53 - $41.58 $6 Million - $9.4 Million	-226,134 Reduced 43.69%	291,466 $8.86 Million
Q4 2022 Feb 08, 2023	SELL	$24.36 - $38.26 $3.62 Million - $5.68 Million	-148,500 Reduced 22.29%	517,600 $13.4 Million
Q3 2022 Nov 07, 2022	SELL	$30.67 - $49.65 $177,886 - $287,970	-5,800 Reduced 0.86%	666,100 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$30.95 - $52.33 $272,360 - $460,504	-8,800 Reduced 1.29%	671,900 $20.8 Million
Q1 2022 May 12, 2022	BUY	$50.71 - $79.53 $1.07 Million - $1.68 Million	21,100 Added 3.2%	680,700 $34.5 Million
Q4 2021 Jan 28, 2022	SELL	$74.43 - $94.97 $1.12 Million - $1.42 Million	-15,000 Reduced 2.22%	659,600 $50.5 Million
Q3 2021 Nov 04, 2021	SELL	$89.6 - $114.0 $12.3 Million - $15.7 Million	-137,300 Reduced 16.91%	674,600 $63.1 Million
Q2 2021 Aug 04, 2021	SELL	$100.72 - $142.0 $21.6 Million - $30.4 Million	-214,300 Reduced 20.88%	811,900 $89.3 Million
Q1 2021 Apr 30, 2021	SELL	$79.36 - $146.97 $20.7 Million - $38.3 Million	-260,513 Reduced 20.25%	1,026,200 $147 Million
Q4 2020 Feb 08, 2021	SELL	$49.46 - $88.76 $1.71 Million - $3.06 Million	-34,524 Reduced 2.61%	1,286,713 $105 Million
Q3 2020 Oct 23, 2020	BUY	$41.8 - $53.63 $1.19 Million - $1.52 Million	28,413 Added 2.2%	1,321,237 $64.6 Million
Q2 2020 Aug 05, 2020	BUY	$15.55 - $43.0 $2.09 Million - $5.77 Million	134,124 Added 11.58%	1,292,824 $53.8 Million
Q1 2020 May 07, 2020	BUY	$19.16 - $59.72 $20.1 Million - $62.8 Million	1,051,100 Added 976.86%	1,158,700 $22.2 Million
Q4 2019 Feb 10, 2020	BUY	$39.34 - $51.26 $4.23 Million - $5.52 Million	107,600 New	107,600 $5.3 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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