Hedge Fund - Route One Investment Company
Tempur Sealy International Inc. (TPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $32.37 |
| 2 | 2020 - Q4 (2020-12-31) | $185,791,000 | 5.22% | 6,881,148 | $24.39 |
| 3 | 2020 - Q3 (2020-09-30) | $168,929,000 | 4.43% | 7,576,148 | $20.67 |
| 4 | 2020 - Q2 (2020-06-30) | $151,206,000 | 4.31% | 8,406,148 | $14.35 |
| 5 | 2020 - Q1 (2020-03-31) | $63,857,000 | 2.09% | 5,843,728 | $19.00 |
| 6 | 2019 - Q4 (2019-12-31) | $275,765,000 | 7.78% | 12,670,092 | $20.91 |
| 7 | 2019 - Q3 (2019-09-30) | $293,014,000 | 8.83% | 15,182,092 | $19.18 |
| 8 | 2019 - Q2 (2019-06-30) | $308,194,000 | 9.44% | 16,802,156 | $16.13 |
| 9 | 2019 - Q1 (2019-03-31) | $246,513,000 | 5.88% | 17,098,156 | $13.52 |
| 10 | 2018 - Q4 (2018-12-31) | $210,839,000 | 7.64% | 20,370,956 | $11.98 |
| 11 | 2018 - Q3 (2018-09-30) | $250,511,000 | 8.09% | 18,942,240 | $13.34 |
| 12 | 2018 - Q2 (2018-06-30) | $226,535,000 | 8.73% | 18,858,240 | $11.78 |
| 13 | 2018 - Q1 (2018-03-31) | $156,327,000 | 6.71% | 13,806,784 | $13.73 |
| 14 | 2017 - Q4 (2017-12-31) | $134,107,000 | 2.84% | 8,556,820 | $15.25 |
| 15 | 2017 - Q3 (2017-09-30) | $93,503,000 | 2.7% | 5,796,820 | $14.77 |
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