Nuveen Asset Management, LLC Sleep Number Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sleep Number Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 64,625 shares of SNBR stock, worth $595,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,625

Previous 84,705 23.71%

Holding current value

$595,842

Previous $1.26 Million 17.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.42 - $16.99 $189,153 - $341,159	-20,080 Reduced 23.71%	64,625 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$9.35 - $22.65 $1.04 Million - $2.53 Million	-111,735 Reduced 56.88%	84,705 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$21.48 - $39.22 $2.32 Million - $4.24 Million	108,178 Added 122.56%	196,440 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $11,602 - $18,768	641 Added 0.73%	88,262 $2.41 Million
Q1 2023 May 15, 2023	SELL	$26.53 - $41.58 $61,125 - $95,800	-2,304 Reduced 2.56%	87,621 $2.66 Million

Q4 2022 Feb 14, 2023	BUY	$24.36 - $38.26 $246,328 - $386,885	10,112 Added 12.67%	89,925 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $50,022 - $80,979	-1,631 Reduced 2.0%	79,813 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $33,797 - $57,144	-1,092 Reduced 1.32%	81,444 $2.52 Million
Q1 2022 May 16, 2022	SELL	$50.71 - $79.53 $40,263 - $63,146	-794 Reduced 0.95%	82,536 $5.12 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $4.34 Million - $5.54 Million	-58,326 Reduced 41.17%	83,330 $6.38 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $8.19 Million - $10.4 Million	-91,431 Reduced 39.23%	141,656 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$100.72 - $142.0 $6.76 Million - $9.53 Million	-67,098 Reduced 22.35%	233,087 $25.6 Million
Q1 2021 May 17, 2021	SELL	$79.36 - $146.97 $2.74 Million - $5.07 Million	-34,475 Reduced 10.3%	300,185 $43.1 Million
Q4 2020 May 17, 2021	SELL	$49.46 - $88.76 $419,519 - $752,862	-8,482 Reduced 2.47%	334,660 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $2.92 Million - $5.24 Million	-59,059 Reduced 14.68%	343,142 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $994,923 - $1.28 Million	-23,802 Reduced 5.59%	402,201 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $932,269 - $2.58 Million	-59,953 Reduced 12.34%	426,003 $17.7 Million
Q1 2020 May 14, 2020	BUY	$19.16 - $59.72 $98,080 - $305,706	5,119 Added 1.06%	485,956 $9.31 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $2.65 Million - $3.45 Million	-67,308 Reduced 12.28%	480,837 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $2.15 Million - $2.85 Million	-55,265 Reduced 9.16%	548,145 $22.7 Million
Q2 2019 Aug 15, 2019	BUY	$32.86 - $48.86 $19.8 Million - $29.5 Million	603,410 New	603,410 $24.4 Million

Others Institutions Holding SNBR

# of Institutions

136

Shares Held

18M

Call Options Held

176K

Put Options Held

215K

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 $203M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Sleep Number Corp Transaction History