Charles Schwab Investment Management Inc Purple Innovation, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Purple Innovation, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 435,003 shares of PRPL stock, worth $404,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,003

Previous 458,627 5.15%

Holding current value

$404,552

Previous $454,000 25.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$0.78 - $1.03 $18,426 - $24,332	-23,624 Reduced 5.15%	435,003 $339,000
Q3 2024 Nov 12, 2024	BUY	$0.98 - $1.47 $16,714 - $25,072	17,056 Added 3.86%	458,627 $454,000
Q2 2024 Aug 12, 2024	BUY	$0.87 - $2.01 $1,850 - $4,275	2,127 Added 0.48%	441,571 $459,000
Q1 2024 May 08, 2024	BUY	$0.74 - $2.08 $28,529 - $80,190	38,553 Added 9.62%	439,444 $764,000
Q4 2023 Feb 06, 2024	SELL	$0.56 - $1.65 $15,788 - $46,520	-28,194 Reduced 6.57%	400,891 $412,000
Q3 2023 Nov 08, 2023	SELL	$1.51 - $3.3 $67,033 - $146,496	-44,393 Reduced 9.38%	429,085 $733,000
Q2 2023 Aug 09, 2023	BUY	$2.22 - $3.62 $9,930 - $16,192	4,473 Added 0.95%	473,478 $1.32 Million
Q1 2023 May 11, 2023	BUY	$2.51 - $6.37 $211,264 - $536,156	84,169 Added 21.87%	469,005 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$3.41 - $5.44 $184,013 - $293,558	53,963 Added 16.31%	384,836 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$2.66 - $4.22 $371,915 - $590,031	-139,818 Reduced 29.7%	330,873 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$3.06 - $6.47 $153,667 - $324,910	50,218 Added 11.94%	470,691 $1.44 Million
Q1 2022 May 13, 2022	BUY	$5.6 - $13.37 $61,067 - $145,799	10,905 Added 2.66%	420,473 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$9.15 - $22.12 $64,342 - $155,547	7,032 Added 1.75%	409,568 $5.44 Million
Q3 2021 Nov 16, 2021	BUY	$21.02 - $27.88 $95,157 - $126,212	4,527 Added 1.14%	402,536 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$25.35 - $35.78 $2.19 Million - $3.09 Million	86,251 Added 27.67%	398,009 $10.5 Million
Q1 2021 May 17, 2021	BUY	$24.37 - $40.05 $4.11 Million - $6.75 Million	168,656 Added 117.86%	311,758 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$24.85 - $34.02 $149,820 - $205,106	-6,029 Reduced 4.04%	143,102 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$17.28 - $26.16 $1.95 Million - $2.96 Million	113,093 Added 313.82%	149,131 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$4.52 - $18.65 $75,190 - $310,242	16,635 Added 85.73%	36,038 $649,000
Q1 2020 May 15, 2020	BUY	$4.96 - $15.76 $14,364 - $45,640	2,896 Added 17.54%	19,403 $111,000
Q4 2019 Feb 07, 2020	BUY	$5.97 - $8.91 $98,546 - $147,077	16,507 New	16,507 $144,000
Q2 2019 Aug 09, 2019	SELL	$4.75 - $6.98 $48,925 - $71,894	-10,300 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$6.53 - $10.74 $67,259 - $110,622	10,300 New	10,300 $88,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

72.7M

Call Options Held

101K

Put Options Held

42.6K

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 $84.4M
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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Charles Schwab Investment Management Inc Purple Innovation, Inc. Transaction History