Man Group PLC Sleep Number Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.42 - $16.99 $804,430 - $1.45 Million	85,396 New	85,396 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $389,457 - $630,017	21,517 New	21,517 $586,000
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $349,638 - $566,010	-11,400 Reduced 18.2%	51,238 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$30.95 - $52.33 $31,816 - $53,795	1,028 Added 1.67%	62,638 $1.94 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $546,248 - $856,697	10,772 Added 21.19%	61,610 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $4.66 Million - $5.95 Million	-62,654 Reduced 55.21%	50,838 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $902,361 - $1.15 Million	-10,071 Reduced 8.15%	113,492 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $5.29 Million - $7.46 Million	52,519 Added 73.92%	123,563 $13.6 Million
Q1 2021 May 17, 2021	BUY	$79.36 - $146.97 $3.89 Million - $7.2 Million	48,957 Added 221.66%	71,044 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $7.21 Million - $12.9 Million	-145,714 Reduced 86.84%	22,087 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $175,183 - $224,763	4,191 Added 2.56%	167,801 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $3.46 Million - $9.55 Million	-222,198 Reduced 57.59%	163,610 $6.81 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $2.62 Million - $8.16 Million	-136,687 Reduced 26.16%	385,808 $7.39 Million
Q4 2019 Feb 18, 2020	BUY	$39.34 - $51.26 $6.36 Million - $8.29 Million	161,677 Added 44.81%	522,495 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $1.76 Million - $2.34 Million	45,327 Added 14.37%	360,818 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$32.86 - $48.86 $8.38 Million - $12.5 Million	-255,111 Reduced 44.71%	315,491 $12.7 Million
Q1 2019 May 15, 2019	BUY	$31.33 - $47.89 $3.04 Million - $4.65 Million	97,102 Added 20.51%	570,602 $26.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.57 - $40.31 $1.55 Million - $2.05 Million	-50,828 Reduced 9.69%	473,500 $15 Million
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $2.02 Million - $2.8 Million	74,591 Added 16.59%	524,328 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $7.28 Million - $9.64 Million	-260,963 Reduced 36.72%	449,737 $13.1 Million
Q1 2018 May 15, 2018	BUY	$33.68 - $40.19 $23.9 Million - $28.6 Million	710,700 New	710,700 $25 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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