O'Shaughnessy Asset Management, LLC Sleep Number Corp Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$74.43 - $94.97 $491,535 - $627,181	-6,604 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$89.6 - $114.0 $77,952 - $99,180	-870 Reduced 11.64%	6,604 $618,000
Q2 2021 Aug 09, 2021	SELL	$100.72 - $142.0 $198,015 - $279,172	-1,966 Reduced 20.83%	7,474 $821,000
Q1 2021 May 14, 2021	BUY	$79.36 - $146.97 $571,392 - $1.06 Million	7,200 Added 321.43%	9,440 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$49.46 - $88.76 $110,790 - $198,822	2,240 New	2,240 $183,000
Q3 2020 Nov 12, 2020	SELL	$41.8 - $53.63 $12,623 - $16,196	-302 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.55 - $43.0 $43,524 - $120,357	-2,799 Reduced 90.26%	302 $13,000
Q1 2020 May 13, 2020	SELL	$19.16 - $59.72 $84,572 - $263,604	-4,414 Reduced 58.74%	3,101 $59,000
Q4 2019 Feb 12, 2020	BUY	$39.34 - $51.26 $11,998 - $15,634	305 Added 4.23%	7,515 $370,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $51.62 $228,517 - $303,319	5,876 Added 440.48%	7,210 $298,000
Q2 2019 Aug 07, 2019	BUY	$32.86 - $48.86 $657 - $977	20 Added 1.52%	1,334 $54,000
Q1 2019 May 10, 2019	BUY	$31.33 - $47.89 $41,167 - $62,927	1,314 New	1,314 $0
Q3 2018 Nov 06, 2018	SELL	$27.14 - $37.49 $224,827 - $310,567	-8,284 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.88 - $36.94 $57,154 - $75,727	-2,050 Reduced 19.84%	8,284 $240,000
Q1 2018 May 08, 2018	SELL	$33.68 - $40.19 $22,632 - $27,007	-672 Reduced 6.11%	10,334 $363,000
Q4 2017 Feb 13, 2018	BUY	$29.84 - $38.0 $328,419 - $418,228	11,006	11,006 $414,000

131

18.7M

190K

364K

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $355M
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...

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