American International Group, Inc. Purple Innovation, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.74 - $2.08 $171 - $482	-232 Reduced 0.85%	27,021 $47,000
Q4 2023 Feb 13, 2024	SELL	$0.56 - $1.65 $61 - $181	-110 Reduced 0.4%	27,253 $28,000
Q3 2023 Nov 13, 2023	SELL	$1.51 - $3.3 $5,386 - $11,771	-3,567 Reduced 11.53%	27,363 $46,000
Q2 2023 Aug 04, 2023	BUY	$2.22 - $3.62 $1,221 - $1,991	550 Added 1.81%	30,930 $85,000
Q1 2023 May 12, 2023	BUY	$2.51 - $6.37 $11,074 - $28,104	4,412 Added 16.99%	30,380 $80,000
Q4 2022 Feb 10, 2023	SELL	$3.41 - $5.44 $320 - $511	-94 Reduced 0.36%	25,968 $124,000
Q3 2022 Nov 14, 2022	BUY	$2.66 - $4.22 $978 - $1,552	368 Added 1.43%	26,062 $106,000
Q2 2022 Aug 12, 2022	SELL	$3.06 - $6.47 $8,883 - $18,782	-2,903 Reduced 10.15%	25,694 $79,000
Q1 2022 May 13, 2022	SELL	$5.6 - $13.37 $11,272 - $26,913	-2,013 Reduced 6.58%	28,597 $167,000
Q4 2021 Feb 11, 2022	SELL	$9.15 - $22.12 $8,372 - $20,239	-915 Reduced 2.9%	30,610 $406,000
Q3 2021 Nov 12, 2021	BUY	$21.02 - $27.88 $71,131 - $94,345	3,384 Added 12.03%	31,525 $663,000
Q2 2021 Aug 13, 2021	BUY	$25.35 - $35.78 $233,929 - $330,177	9,228 Added 48.79%	28,141 $743,000
Q1 2021 May 07, 2021	BUY	$24.37 - $40.05 $226,080 - $371,543	9,277 Added 96.27%	18,913 $599,000
Q4 2020 Feb 12, 2021	SELL	$24.85 - $34.02 $89,907 - $123,084	-3,618 Reduced 27.3%	9,636 $317,000
Q3 2020 Nov 04, 2020	BUY	$17.28 - $26.16 $77,932 - $117,981	4,510 Added 51.58%	13,254 $330,000
Q2 2020 Aug 12, 2020	BUY	$4.52 - $18.65 $17,257 - $71,205	3,818 Added 77.51%	8,744 $157,000
Q1 2020 May 04, 2020	BUY	$4.96 - $15.76 $347 - $1,103	70 Added 1.44%	4,926 $28,000
Q4 2019 Feb 05, 2020	BUY	$5.97 - $8.91 $14,895 - $22,230	2,495 Added 105.68%	4,856 $42,000
Q3 2019 Nov 08, 2019	BUY	$6.2 - $9.39 $142 - $215	23 Added 0.98%	2,361 $18,000
Q2 2019 Aug 13, 2019	SELL	$4.75 - $6.98 $2,104 - $3,092	-443 Reduced 15.93%	2,338 $16,000
Q1 2019 May 06, 2019	SELL	$4.64 - $5.98 $417 - $538	-90 Reduced 3.13%	2,781 $13,000
Q4 2018 Feb 13, 2019	SELL	$4.75 - $7.33 $104 - $161	-22 Reduced 0.76%	2,871 $17,000
Q3 2018 Nov 09, 2018	BUY	$5.14 - $8.5 $267 - $442	52 Added 1.83%	2,893 $17,000
Q2 2018 Aug 08, 2018	BUY	$6.53 - $10.74 $18,551 - $30,512	2,841 New	2,841 $24,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

Coliseum Capital Management, LLC Rowayton, CT

46.9M
Shares

$45.4 Million
4.57% of portfolio
No Street Gp LP San Francisco, CA

6.55M
Shares

$6.35 Million
0.58% of portfolio
Black Rock Inc. New York, NY

4.02M
Shares

$3.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$2.88 Million
0.0% of portfolio
Stratos Wealth Partners, Ltd.

2.82M
Shares

$2.74 Million
0.04% of portfolio

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $88M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

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