Public Sector Pension Investment Board Sleep Number Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$21.48 - $39.22 $285,555 - $521,390	-13,294 Reduced 33.76%	26,083 $641,000
Q2 2023 Aug 14, 2023	BUY	$18.1 - $29.28 $12,344 - $19,968	682 Added 1.76%	39,377 $1.07 Million
Q1 2023 May 12, 2023	SELL	$26.53 - $41.58 $41,519 - $65,072	-1,565 Reduced 3.89%	38,695 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $27,449 - $44,436	-895 Reduced 2.17%	40,260 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $34,571 - $58,452	-1,117 Reduced 2.64%	41,155 $1.27 Million
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $195,233 - $306,190	-3,850 Reduced 8.35%	42,272 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$74.43 - $94.97 $119,832 - $152,901	-1,610 Reduced 3.37%	46,122 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$89.6 - $114.0 $202,496 - $257,640	-2,260 Reduced 4.52%	47,732 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $194,389 - $274,060	-1,930 Reduced 3.72%	49,992 $5.5 Million
Q1 2021 May 14, 2021	SELL	$79.36 - $146.97 $750,745 - $1.39 Million	-9,460 Reduced 15.41%	51,922 $7.45 Million
Q3 2020 Nov 13, 2020	SELL	$41.8 - $53.63 $20,900 - $26,815	-500 Reduced 0.81%	61,382 $3 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $27,990 - $77,400	-1,800 Reduced 2.83%	61,882 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $424,872 - $553,608	-10,800 Reduced 14.5%	63,682 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $302,564 - $401,603	7,780 Added 11.66%	74,482 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $1.27 Million - $1.88 Million	38,500 Added 136.52%	66,702 $2.69 Million
Q1 2019 May 14, 2019	SELL	$31.33 - $47.89 $31,330 - $47,890	-1,000 Reduced 3.42%	28,202 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $143,679 - $189,457	4,700 Added 19.18%	29,202 $927,000
Q3 2018 Nov 14, 2018	BUY	$27.14 - $37.49 $14,194 - $19,607	523 Added 2.18%	24,502 $901,000
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $30,668 - $40,634	-1,100 Reduced 4.39%	23,979 $696,000
Q4 2017 Feb 02, 2018	BUY	$29.84 - $38.0 $748,357 - $953,002	25,079	25,079 $943,000

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

$25.1 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$20.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$15.6 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$13.4 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$12.6 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 $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...

More about SNBR

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