Mutual Of America Capital Management LLC Sleep Number Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$30.67 - $49.65 $19,506 - $31,577	636 Added 17.03%	4,370 $148,000
Q2 2022 Aug 10, 2022	BUY	$30.95 - $52.33 $14,546 - $24,595	470 Added 14.4%	3,734 $116,000
Q1 2022 May 02, 2022	BUY	$50.71 - $79.53 $8,620 - $13,520	170 Added 5.49%	3,264 $166,000
Q4 2021 Feb 03, 2022	SELL	$74.43 - $94.97 $4,168 - $5,318	-56 Reduced 1.78%	3,094 $237,000
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $29,388 - $37,392	-328 Reduced 9.43%	3,150 $294,000
Q2 2021 Aug 06, 2021	BUY	$100.72 - $142.0 $8,964 - $12,638	89 Added 2.63%	3,478 $382,000
Q1 2021 May 13, 2021	SELL	$79.36 - $146.97 $6,110 - $11,316	-77 Reduced 2.22%	3,389 $486,000
Q4 2020 Feb 12, 2021	BUY	$49.46 - $88.76 $5,588 - $10,029	113 Added 3.37%	3,466 $284,000
Q3 2020 Nov 13, 2020	BUY	$41.8 - $53.63 $83,767 - $107,474	2,004 Added 148.55%	3,353 $164,000
Q2 2020 Aug 06, 2020	BUY	$15.55 - $43.0 $1,539 - $4,257	99 Added 7.92%	1,349 $56,000
Q1 2020 May 11, 2020	BUY	$19.16 - $59.72 $4,502 - $14,034	235 Added 23.15%	1,250 $24,000
Q4 2019 Feb 11, 2020	SELL	$39.34 - $51.26 $2,989 - $3,895	-76 Reduced 6.97%	1,015 $50,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $350 - $464	9 Added 0.83%	1,091 $45,000
Q2 2019 Aug 12, 2019	SELL	$32.86 - $48.86 $4.93 Million - $7.33 Million	-149,988 Reduced 99.28%	1,082 $44,000
Q1 2019 May 13, 2019	SELL	$31.33 - $47.89 $6.9 Million - $10.5 Million	-220,125 Reduced 59.3%	151,070 $7.1 Million
Q4 2018 Feb 12, 2019	SELL	$30.57 - $40.31 $4.67 Million - $6.16 Million	-152,781 Reduced 29.16%	371,195 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$27.14 - $37.49 $454,812 - $628,257	16,758 Added 3.3%	523,976 $19.3 Million
Q2 2018 Aug 09, 2018	SELL	$27.88 - $36.94 $1.41 Million - $1.86 Million	-50,470 Reduced 9.05%	507,218 $14.7 Million
Q1 2018 May 11, 2018	SELL	$33.68 - $40.19 $2.44 Million - $2.91 Million	-72,302 Reduced 11.48%	557,688 $19.6 Million
Q4 2017 Jan 31, 2018	BUY	$29.84 - $38.0 $18.8 Million - $23.9 Million	629,990	629,990 $23.7 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

$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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