Meeder Asset Management Inc Sleep Number Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $458,226 - $718,169	17,272 Added 130.92%	30,465 $926,000
Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $320,504 - $503,386	13,157 Added 36547.22%	13,193 $342,000
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $245 - $397	8 Added 28.57%	36 $1,000
Q2 2022 Aug 08, 2022	BUY	$30.95 - $52.33 $278 - $470	9 Added 47.37%	28 $1,000
Q1 2022 May 10, 2022	BUY	$50.71 - $79.53 $963 - $1,511	19 New	19 $1,000
Q4 2021 Feb 11, 2022	SELL	$74.43 - $94.97 $1,414 - $1,804	-19 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$89.6 - $114.0 $448 - $570	5 Added 35.71%	19 $2,000
Q2 2021 Aug 09, 2021	BUY	$100.72 - $142.0 $402 - $568	4 Added 40.0%	14 $2,000
Q1 2021 Apr 28, 2021	SELL	$79.36 - $146.97 $714 - $1,322	-9 Reduced 47.37%	10 $1,000
Q4 2020 Feb 09, 2021	BUY	$49.46 - $88.76 $197 - $355	4 Added 26.67%	19 $2,000
Q3 2020 Nov 02, 2020	SELL	$41.8 - $53.63 $89,117 - $114,339	-2,132 Reduced 99.3%	15 $1,000
Q2 2020 Aug 11, 2020	BUY	$15.55 - $43.0 $31,208 - $86,301	2,007 Added 1433.57%	2,147 $90,000
Q1 2020 May 15, 2020	BUY	$19.16 - $59.72 $2,126 - $6,628	111 Added 382.76%	140 $3,000
Q4 2019 Feb 13, 2020	SELL	$39.34 - $51.26 $3,186 - $4,152	-81 Reduced 73.64%	29 $1,000
Q3 2019 Oct 17, 2019	SELL	$38.89 - $51.62 $77,313 - $102,620	-1,988 Reduced 94.76%	110 $5,000
Q2 2019 Aug 05, 2019	BUY	$32.86 - $48.86 $68,940 - $102,508	2,098 New	2,098 $85,000
Q1 2019 Apr 16, 2019	SELL	$31.33 - $47.89 $11,216 - $17,144	-358 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$30.57 - $40.31 $10,944 - $14,430	358 New	358 $11,000
Q3 2018 Nov 02, 2018	SELL	$27.14 - $37.49 $43,369 - $59,909	-1,598 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$27.88 - $36.94 $91,000 - $120,572	-3,264 Reduced 67.13%	1,598 $0
Q1 2018 May 03, 2018	SELL	$33.68 - $40.19 $572 - $683	-17 Reduced 0.35%	4,862 $172,000
Q4 2017 Feb 02, 2018	BUY	$29.84 - $38.0 $145,589 - $185,402	4,879	4,879 $184,000

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

$24.8 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.2 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.5 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 $272M
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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