Punch & Associates Investment Management, Inc. Sleep Number Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.36 - $38.26 $2 Million - $3.14 Million	-82,028 Reduced 43.6%	106,089 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$30.67 - $49.65 $272,196 - $440,643	8,875 Added 4.95%	188,117 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $52.33 $150,478 - $254,428	-4,862 Reduced 2.64%	179,242 $5.55 Million
Q1 2022 May 16, 2022	BUY	$50.71 - $79.53 $318,205 - $499,050	6,275 Added 3.53%	184,104 $9.34 Million
Q4 2021 Feb 15, 2022	BUY	$74.43 - $94.97 $2.94 Million - $3.76 Million	39,560 Added 28.61%	177,829 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$89.6 - $114.0 $69,260 - $88,122	773 Added 0.56%	138,269 $12.9 Million
Q2 2021 Sep 10, 2021	BUY	$100.72 - $142.0 $25,683 - $36,210	255 Added 0.19%	137,496 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$100.72 - $142.0 $21,654 - $30,530	215 Added 0.16%	137,241 $15.1 Million
Q1 2021 May 18, 2021	SELL	$79.36 - $146.97 $2 Million - $3.7 Million	-25,192 Reduced 15.53%	137,026 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.46 - $88.76 $1.38 Million - $2.48 Million	-27,899 Reduced 14.67%	162,218 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.8 - $53.63 $2.4 Million - $3.08 Million	57,495 Added 43.35%	190,117 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $6,220 - $17,200	-400 Reduced 0.3%	132,622 $5.52 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $59.72 $47,478 - $147,986	-2,478 Reduced 1.83%	133,022 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$39.34 - $51.26 $105,942 - $138,043	2,693 Added 2.03%	135,500 $6.67 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $51.62 $772,744 - $1.03 Million	-19,870 Reduced 13.01%	132,807 $5.49 Million
Q2 2019 Aug 14, 2019	BUY	$32.86 - $48.86 $85,764 - $127,524	2,610 Added 1.74%	152,677 $6.17 Million
Q1 2019 May 14, 2019	BUY	$31.33 - $47.89 $88,193 - $134,810	2,815 Added 1.91%	150,067 $7.05 Million
Q4 2018 Feb 14, 2019	BUY	$30.57 - $40.31 $6,878 - $9,069	225 Added 0.15%	147,252 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $14,927 - $20,619	-550 Reduced 0.37%	147,027 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $163,822 - $217,059	-5,876 Reduced 3.83%	147,577 $4.28 Million
Q1 2018 May 14, 2018	SELL	$33.68 - $40.19 $5,725 - $6,832	-170 Reduced 0.11%	153,453 $5.39 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $4.58 Million - $5.84 Million	153,623	153,623 $5.78 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

$31.3 Million
27.68% of portfolio
Black Rock Inc. New York, NY

1.62M
Shares

$25.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$19.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.07M
Shares

$16.7 Million
0.02% of portfolio
Hodges Capital Management Inc.

1.01M
Shares

$15.7 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 $343M
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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