Coliseum Capital Management, LLC Purple Innovation, Inc. Transaction History

Coliseum Capital Management, LLC

$1.09 Billion
Q2 2024

A detailed history of Coliseum Capital Management, LLC transactions in Purple Innovation, Inc. stock. As of the latest transaction made, Coliseum Capital Management, LLC holds 46,855,291 shares of PRPL stock, worth $47.8 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

46,855,291

Previous 46,855,291 -0.0%

Holding current value

$47.8 Million

Previous $81.5 Million 40.23%

% of portfolio

4.48%

Previous 7.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.22 - $3.62 $90,667 - $147,844	40,841 Added 0.09%	46,855,291 $130 Million
Q1 2023 May 15, 2023	BUY	$2.51 - $6.37 $15 Million - $38 Million	5,960,320 Added 14.59%	46,814,450 $124 Million
Q2 2022 Aug 15, 2022	BUY	$3.06 - $6.47 $30.4 Million - $64.2 Million	9,926,332 Added 32.1%	40,854,130 $125 Million
Q1 2022 May 16, 2022	BUY	$5.6 - $13.37 $79.1 Million - $189 Million	14,122,545 Added 84.04%	30,927,798 $181 Million
Q4 2021 Feb 14, 2022	BUY	$9.15 - $22.12 $78.4 Million - $189 Million	8,566,341 Added 103.97%	16,805,253 $223 Million
Q2 2021 Aug 16, 2021	SELL	$25.35 - $35.78 $185 Million - $261 Million	-7,305,823 Reduced 47.0%	8,238,912 $218 Million
Q1 2021 May 17, 2021	BUY	$24.37 - $40.05 $49.1 Million - $80.7 Million	2,015,042 Added 14.89%	15,544,735 $492 Million
Q4 2020 Feb 16, 2021	BUY	$24.85 - $34.02 $87 Million - $119 Million	3,499,718 Added 34.89%	13,529,693 $446 Million
Q2 2020 Aug 14, 2020	BUY	$4.52 - $18.65 $8.15 Million - $33.6 Million	1,803,826 Added 21.93%	10,029,975 $181 Million
Q4 2019 Feb 14, 2020	BUY	$5.97 - $8.91 $11.9 Million - $17.8 Million	2,000,000 Added 32.12%	8,226,149 $71.7 Million
Q3 2019 Nov 13, 2019	BUY	$6.2 - $9.39 $1.61 Million - $2.44 Million	260,046 Added 4.36%	6,226,149 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$4.75 - $6.98 $34,822 - $51,170	7,331 Added 0.12%	5,966,103 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$6.53 - $10.74 $4.34 Million - $7.14 Million	665,022 Added 12.56%	5,958,772 $50.7 Million
Q1 2018 May 15, 2018	BUY	$8.22 - $13.08 $43.5 Million - $69.2 Million	5,293,750 New	5,293,750 $43.5 Million

Others Institutions Holding PRPL

# of Institutions

Shares Held

75.3M

Call Options Held

96.7K

Put Options Held

39.6K

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 $92.6M
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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Coliseum Capital Management, LLC Purple Innovation, Inc. Transaction History