Royce & Associates LP Sleep Number Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$26.53 - $41.58 $305,625 - $479,001	-11,520 Reduced 56.93%	8,717 $265,000
Q4 2022 May 23, 2023	BUY	$24.36 - $38.26 $280,627 - $440,755	11,520 Added 132.16%	20,237 $525,000
Q4 2022 Feb 13, 2023	SELL	$24.36 - $38.26 $109,157 - $171,443	-4,481 Reduced 18.13%	20,237 $526,000
Q3 2022 Nov 03, 2022	BUY	$30.67 - $49.65 $383,681 - $621,121	12,510 Added 102.47%	24,718 $836,000
Q2 2022 Aug 04, 2022	BUY	$30.95 - $52.33 $377,837 - $638,844	12,208 New	12,208 $378,000
Q4 2021 Feb 07, 2022	SELL	$74.43 - $94.97 $343,047 - $437,716	-4,609 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $472,729 - $601,464	-5,276 Reduced 53.37%	4,609 $431,000
Q2 2021 Aug 06, 2021	SELL	$100.72 - $142.0 $88,532 - $124,818	-879 Reduced 8.17%	9,885 $1.09 Million
Q1 2021 May 10, 2021	SELL	$79.36 - $146.97 $125,388 - $232,212	-1,580 Reduced 12.8%	10,764 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$49.46 - $88.76 $16,074 - $28,847	-325 Reduced 2.57%	12,344 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$41.8 - $53.63 $2,967 - $3,807	-71 Reduced 0.56%	12,669 $620,000
Q2 2020 Aug 07, 2020	BUY	$15.55 - $43.0 $39,419 - $109,005	2,535 Added 24.84%	12,740 $530,000
Q1 2020 May 12, 2020	BUY	$19.16 - $59.72 $90,875 - $283,251	4,743 Added 86.84%	10,205 $196,000
Q4 2019 Feb 06, 2020	BUY	$39.34 - $51.26 $170,853 - $222,622	4,343 Added 388.11%	5,462 $269,000
Q3 2019 Nov 13, 2019	BUY	$38.89 - $51.62 $11,472 - $15,227	295 Added 35.8%	1,119 $46,000
Q2 2019 Aug 12, 2019	BUY	$32.86 - $48.86 $27,076 - $40,260	824 New	824 $33,000
Q1 2019 May 09, 2019	SELL	$31.33 - $47.89 $22,024 - $33,666	-703 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$30.57 - $40.31 $2,384 - $3,144	-78 Reduced 9.99%	703 $22,000
Q3 2018 Nov 13, 2018	BUY	$27.14 - $37.49 $5,238 - $7,235	193 Added 32.82%	781 $29,000
Q2 2018 Aug 09, 2018	BUY	$27.88 - $36.94 $8,196 - $10,860	294 Added 100.0%	588 $17,000
Q4 2017 Feb 09, 2018	BUY	$29.84 - $38.0 $8,772 - $11,172	294	294 $11,000

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

$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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