Mason Street Advisors, LLC Sleep Number Corp Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $821,455 - $1.52 Million	-10,351 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$49.46 - $88.76 $2,522 - $4,526	-51 Reduced 0.49%	10,351 $847,000
Q3 2020 Nov 13, 2020	BUY	$41.8 - $53.63 $1,128 - $1,448	27 Added 0.26%	10,402 $509,000
Q2 2020 Aug 14, 2020	BUY	$15.55 - $43.0 $7,370 - $20,382	474 Added 4.79%	10,375 $432,000
Q4 2019 Feb 19, 2020	SELL	$39.34 - $51.26 $2,203 - $2,870	-56 Reduced 0.56%	9,901 $488,000
Q3 2019 Nov 05, 2019	SELL	$38.89 - $51.62 $4,977 - $6,607	-128 Reduced 1.27%	9,957 $411,000
Q2 2019 Aug 12, 2019	BUY	$32.86 - $48.86 $9,299 - $13,827	283 Added 2.89%	10,085 $407,000
Q1 2019 May 07, 2019	SELL	$31.33 - $47.89 $16,072 - $24,567	-513 Reduced 4.97%	9,802 $461,000
Q4 2018 Feb 13, 2019	SELL	$30.57 - $40.31 $733 - $967	-24 Reduced 0.23%	10,315 $327,000
Q3 2018 Nov 13, 2018	SELL	$27.14 - $37.49 $8,929 - $12,334	-329 Reduced 3.08%	10,339 $380,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $250 - $332	-9 Reduced 0.08%	10,668 $310,000
Q1 2018 May 14, 2018	BUY	$33.68 - $40.19 $10,777 - $12,860	320 Added 3.09%	10,677 $375,000
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $309,052 - $393,566	10,357	10,357 $389,000

131

18.7M

190K

364K

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...

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