Hedge Fund - H Partners Management
Tempur Sealy International Inc. (TPX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $30.08 |
2 | 2022 - Q3 (2022-09-30) | $3,561,000 | 0.55% | 147,500 | $25.91 |
3 | 2022 - Q2 (2022-06-30) | $22,866,000 | 3.62% | 1,070,000 | $25.77 |
4 | 2022 - Q1 (2022-03-31) | $114,053,000 | 11.41% | 4,085,000 | $36.84 |
5 | 2021 - Q4 (2021-12-31) | $235,150,000 | 21.79% | 5,000,000 | $45.33 |
6 | 2021 - Q3 (2021-09-30) | $357,357,000 | 32.39% | 7,700,000 | $43.69 |
7 | 2021 - Q2 (2021-06-30) | $431,090,000 | 37.37% | 11,000,000 | $38.31 |
8 | 2021 - Q1 (2021-03-31) | $402,160,000 | 36.51% | 11,000,000 | $32.37 |
9 | 2020 - Q4 (2020-12-31) | $318,600,000 | 38.74% | 11,800,000 | $24.39 |
10 | 2020 - Q3 (2020-09-30) | $263,111,000 | 45.48% | 11,800,000 | $20.67 |
11 | 2020 - Q2 (2020-06-30) | $212,253,000 | 47.66% | 11,800,000 | $14.35 |
12 | 2020 - Q1 (2020-03-31) | $161,727,000 | 62.31% | 14,800,000 | $19.00 |
13 | 2019 - Q4 (2019-12-31) | $496,242,000 | 69.92% | 22,800,000 | $20.91 |
14 | 2019 - Q3 (2019-09-30) | $617,600,000 | 71.98% | 32,000,000 | $19.18 |
15 | 2019 - Q2 (2019-06-30) | $586,960,000 | 70.62% | 32,000,000 | $16.13 |
16 | 2019 - Q1 (2019-03-31) | $461,360,000 | 65.02% | 32,000,000 | $13.53 |
17 | 2018 - Q4 (2018-12-31) | $331,200,000 | 47.21% | 32,000,000 | $11.98 |
18 | 2018 - Q3 (2018-09-30) | $423,200,000 | 47.28% | 32,000,000 | $13.34 |
19 | 2018 - Q2 (2018-06-30) | $384,400,000 | 43.94% | 32,000,000 | $11.79 |
20 | 2018 - Q1 (2018-03-31) | $331,124,000 | 40.38% | 29,244,800 | $13.73 |
21 | 2017 - Q4 (2017-12-31) | $532,865,000 | 48.49% | 34,000,000 | $15.25 |
22 | 2017 - Q3 (2017-09-30) | $548,420,000 | 51.42% | 34,000,000 | $14.77 |
23 | 2017 - Q2 (2017-06-30) | $453,815,000 | 47.24% | 34,000,000 | $11.79 |
24 | 2017 - Q1 (2017-03-31) | $325,220,000 | 27.77% | 28,000,000 | $12.85 |
25 | 2016 - Q4 (2016-12-31) | $477,960,000 | 34.71% | 28,000,000 | $14.93 |
26 | 2016 - Q3 (2016-09-30) | $397,180,000 | 32.21% | 28,000,000 | $17.83 |
27 | 2016 - Q2 (2016-06-30) | $387,240,000 | 30.38% | 28,000,000 | $14.75 |
28 | 2016 - Q1 (2016-03-31) | $425,530,000 | 31.49% | 28,000,000 | $14.81 |
29 | 2015 - Q4 (2015-12-31) | $428,045,000 | 32.53% | 24,300,000 | $19.01 |
30 | 2015 - Q3 (2015-09-30) | $433,937,000 | 32.47% | 24,300,000 | $18.36 |
31 | 2015 - Q2 (2015-06-30) | $400,343,000 | 30.44% | 24,300,000 | $15.25 |
32 | 2015 - Q1 (2015-03-31) | $350,771,000 | 26.14% | 24,300,000 | $13.85 |
33 | 2014 - Q4 (2014-12-31) | $333,578,000 | 26.58% | 24,300,000 | $13.65 |
34 | 2014 - Q3 (2014-09-30) | $338,424,000 | 30.92% | 24,100,000 | $14.64 |
35 | 2014 - Q2 (2014-06-30) | $359,693,000 | 28.23% | 24,100,000 | $13.40 |
36 | 2014 - Q1 (2014-03-31) | $305,287,000 | 25.09% | 24,100,000 | $12.42 |
37 | 2013 - Q4 (2013-12-31) | $318,040,000 | 21.18% | 23,575,984 | $11.49 |
38 | 2013 - Q3 (2013-09-30) | $251,671,000 | 18.77% | 22,900,000 | $10.38 |
39 | 2013 - Q2 (2013-06-30) | $229,452,000 | 17.23% | 20,906,800 | $11.37 |
40 | 2013 - Q1 (2013-03-31) | $181,646,000 | 14.09% | 14,640,000 | $9.97 |
41 | 2012 - Q4 (2012-12-31) | $95,213,000 | 8.83% | 12,094,400 | $7.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-11-24