Metropolitan Life Insurance CO Purple Innovation, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$2.51 - $6.37 $62 - $159	-25 Reduced 0.71%	3,504 $9,000
Q4 2022 Jun 14, 2023	BUY	$3.41 - $5.44 $85 - $136	25 Added 0.71%	3,529 $16.9 Million
Q4 2022 Mar 30, 2023	BUY	$3.41 - $5.44 $9,875 - $15,754	2,896 Added 457.5%	3,529 $16,000
Q4 2022 Feb 15, 2023	BUY	$3.41 - $5.44 $12,033 - $19,197	3,529 New	3,529 $16,000
Q2 2022 Jun 20, 2023	SELL	$3.06 - $6.47 $8,785 - $18,575	-2,871 Reduced 81.93%	633 $1,000
Q2 2022 Mar 30, 2023	SELL	$3.06 - $6.47 $9,112 - $19,267	-2,978 Reduced 82.47%	633 $1,000
Q2 2022 Aug 11, 2022	SELL	$3.06 - $6.47 $9,112 - $19,267	-2,978 Reduced 82.47%	633 $2,000
Q1 2022 Jun 20, 2023	BUY	$5.6 - $13.37 $599 - $1,430	107 Added 3.05%	3,611 $21,000
Q1 2022 Mar 30, 2023	SELL	$5.6 - $13.37 $56,498 - $134,889	-10,089 Reduced 73.64%	3,611 $21,000
Q1 2022 May 12, 2022	SELL	$5.6 - $13.37 $56,498 - $134,889	-10,089 Reduced 73.64%	3,611 $21,000
Q4 2021 Jun 21, 2023	BUY	$9.15 - $22.12 $93,293 - $225,535	10,196 Added 290.98%	13,700 $181,000
Q4 2021 Mar 30, 2023	SELL	$9.15 - $22.12 $6,194 - $14,975	-677 Reduced 4.71%	13,700 $181,000
Q4 2021 Feb 15, 2022	SELL	$9.15 - $22.12 $6,194 - $14,975	-677 Reduced 4.71%	13,700 $182,000
Q3 2021 Jun 21, 2023	BUY	$21.02 - $27.88 $228,550 - $303,139	10,873 Added 310.3%	14,377 $302,000
Q3 2021 Mar 30, 2023	BUY	$21.02 - $27.88 $10,215 - $13,549	486 Added 3.5%	14,377 $302,000
Q3 2021 Nov 15, 2021	BUY	$21.02 - $27.88 $10,215 - $13,549	486 Added 3.5%	14,377 $302,000
Q2 2021 Jun 21, 2023	BUY	$25.35 - $35.78 $263,310 - $371,646	10,387 Added 296.43%	13,891 $366,000
Q2 2021 Mar 30, 2023	BUY	$25.35 - $35.78 $124,012 - $175,035	4,892 Added 54.36%	13,891 $366,000
Q2 2021 Aug 16, 2021	BUY	$25.35 - $35.78 $351,908 - $496,697	13,882 Added 154244.44%	13,891 $367,000
Q1 2021 Jun 26, 2023	BUY	$24.37 - $40.05 $133,913 - $220,074	5,495 Added 156.82%	8,999 $285 Million
Q1 2021 Mar 30, 2023	BUY	$24.37 - $40.05 $104,864 - $172,335	4,303 Added 91.63%	8,999 $284,000
Q1 2021 May 14, 2021	SELL	$24.37 - $40.05 $114,222 - $187,714	-4,687 Reduced 99.81%	9 $285,000
Q4 2020 Jun 22, 2023	BUY	$24.85 - $34.02 $29,621 - $40,551	1,192 Added 34.02%	4,696 $154,000
Q4 2020 Mar 30, 2023	SELL	$24.85 - $34.02 $51,688 - $70,761	-2,080 Reduced 30.7%	4,696 $154,000
Q4 2020 Feb 16, 2021	SELL	$24.85 - $34.02 $51,688 - $70,761	-2,080 Reduced 30.7%	4,696 $155,000
Q3 2020 Jun 26, 2023	BUY	$17.28 - $26.16 $56,540 - $85,595	3,272 Added 93.38%	6,776 $168,000
Q3 2020 Mar 30, 2023	BUY	$17.28 - $26.16 $31,449 - $47,611	1,820 Added 36.72%	6,776 $168,000
Q3 2020 Nov 13, 2020	BUY	$17.28 - $26.16 $31,449 - $47,611	1,820 Added 36.72%	6,776 $168,000
Q2 2020 Jun 26, 2023	BUY	$4.52 - $18.65 $6,563 - $27,079	1,452 Added 41.44%	4,956 $89,000
Q2 2020 Mar 30, 2023	BUY	$4.52 - $18.65 $6,450 - $26,613	1,427 Added 40.44%	4,956 $89,000
Q2 2020 Aug 14, 2020	BUY	$4.52 - $18.65 $22,401 - $92,429	4,956 New	4,956 $89,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

73.6M

Call Options Held

57.3K

Put Options Held

41.4K

Coliseum Capital Management, LLC Rowayton, CT

46.9M
Shares

$48.7 Million
2.56% of portfolio
No Street Gp LP San Francisco, CA

4.9M
Shares

$5.1 Million
0.29% of portfolio
Black Rock Inc. New York, NY

4.02M
Shares

$4.18 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$3.09 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.8M
Shares

$2.91 Million
0.01% 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 $94.4M
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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