Advisor Group Holdings, Inc. Coty Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Coty Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 577,256 shares of COTY stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

577,256

Previous 595,966 3.14%

Holding current value

$4.4 Million

Previous $5.97 Million 9.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.83 - $10.44 $165,209 - $195,332	-18,710 Reduced 3.14%	577,256 $5.42 Million
Q2 2024 Aug 13, 2024	BUY	$9.77 - $11.89 $753,032 - $916,433	77,076 Added 14.85%	595,966 $5.97 Million
Q1 2024 May 10, 2024	BUY	$11.39 - $13.26 $2.55 Million - $2.97 Million	223,612 Added 75.73%	518,890 $6.21 Million
Q4 2023 Feb 12, 2024	SELL	$9.14 - $12.66 $1.44 Million - $2 Million	-157,769 Reduced 34.82%	295,278 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $2.58 Million - $3.15 Million	240,591 Added 113.24%	453,047 $4.97 Million
Q2 2023 Aug 21, 2023	SELL	$10.76 - $12.53 $23,693 - $27,591	-2,202 Reduced 1.03%	212,456 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$10.76 - $12.53 $690,318 - $803,874	64,156 Added 42.63%	214,658 $2.64 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $1.17 Million - $1.61 Million	133,665 Added 793.88%	150,502 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$6.28 - $8.64 $4,402 - $6,056	701 Added 4.34%	16,837 $143,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $5,801 - $7,408	918 Added 6.03%	16,136 $103,000
Q2 2022 Aug 10, 2022	SELL	$5.99 - $9.03 $14,346 - $21,626	-2,395 Reduced 13.6%	15,218 $120,000
Q1 2022 May 04, 2022	SELL	$7.35 - $10.66 $4,101 - $5,948	-558 Reduced 3.07%	17,613 $157,000
Q3 2021 Nov 05, 2021	BUY	$7.76 - $9.77 $30,271 - $38,112	3,901 Added 27.34%	18,171 $143,000
Q2 2021 Aug 02, 2021	SELL	$8.41 - $10.34 $37,609 - $46,240	-4,472 Reduced 23.86%	14,270 $133,000
Q1 2021 May 13, 2021	BUY	$6.33 - $9.37 $22,952 - $33,975	3,626 Added 23.99%	18,742 $169,000
Q4 2020 Feb 10, 2021	BUY	$2.85 - $7.75 $3,343 - $9,090	1,173 Added 8.41%	15,116 $106,000
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $80,997 - $136,014	-30,565 Reduced 68.67%	13,943 $39,000
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $114,718 - $222,024	35,298 Added 383.26%	44,508 $198,000
Q1 2020 May 18, 2020	BUY	$3.74 - $12.18 $34,445 - $112,177	9,210 New	9,210 $47,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.47B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

More about COTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Coty Inc. Transaction History