Alliancebernstein L.P. Coty Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Coty Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 704,223 shares of COTY stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,223

Previous 749,727 6.07%

Holding current value

$5.03 Million

Previous $7.51 Million 11.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $401,800 - $475,061	-45,504 Reduced 6.07%	704,223 $6.61 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $1.59 Million - $1.93 Million	162,640 Added 27.7%	749,727 $7.51 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $722,160 - $840,723	-63,403 Reduced 9.75%	587,087 $7.02 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $576,642 - $798,719	-63,090 Reduced 8.84%	650,490 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $707,219 - $864,233	65,972 Added 10.19%	713,580 $7.83 Million
Q2 2023 Aug 15, 2023	SELL	$10.76 - $12.53 $1.46 Million - $1.7 Million	-135,500 Reduced 17.3%	647,608 $7.96 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $2.56 Million - $3.52 Million	291,568 Added 59.32%	783,108 $9.44 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $1.62 Million - $2.23 Million	-257,654 Reduced 34.39%	491,540 $4.2 Million
Q3 2022 Nov 15, 2022	BUY	$6.32 - $8.07 $1.33 Million - $1.7 Million	211,163 Added 39.25%	749,194 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $753,823 - $1.14 Million	-125,847 Reduced 18.96%	538,031 $4.31 Million
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $910,157 - $1.32 Million	-123,831 Reduced 15.72%	663,878 $5.97 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $2.96 Million - $4.34 Million	396,206 Added 101.2%	787,709 $8.27 Million
Q3 2021 Nov 10, 2021	SELL	$7.76 - $9.77 $541,554 - $681,828	-69,788 Reduced 15.13%	391,503 $3.08 Million
Q2 2021 Jul 30, 2021	BUY	$8.41 - $10.34 $491,144 - $603,856	58,400 Added 14.5%	461,291 $4.31 Million
Q1 2021 May 06, 2021	BUY	$6.33 - $9.37 $39,056 - $57,812	6,170 Added 1.56%	402,891 $3.63 Million
Q4 2020 Feb 08, 2021	SELL	$2.85 - $7.75 $2.06 Million - $5.61 Million	-723,630 Reduced 64.59%	396,721 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $460,368 - $773,071	-173,724 Reduced 13.42%	1,120,351 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$3.25 - $6.29 $1.86 Million - $3.6 Million	572,139 Added 79.25%	1,294,075 $5.79 Million
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $1,776 - $5,785	-475 Reduced 0.07%	721,936 $3.73 Million
Q4 2019 Feb 18, 2020	BUY	$10.05 - $13.02 $117,333 - $152,008	11,675 Added 1.64%	722,411 $8.13 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $1.38 Million - $1.86 Million	158,622 Added 28.73%	710,736 $7.47 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $2.38 Million - $3.02 Million	-219,869 Reduced 28.48%	552,114 $7.4 Million
Q1 2019 May 14, 2019	SELL	$6.79 - $11.5 $28,680 - $48,576	-4,224 Reduced 0.54%	771,983 $8.88 Million
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $244,901 - $511,847	40,082 Added 5.44%	776,207 $5.09 Million
Q3 2018 Nov 08, 2018	SELL	$11.43 - $14.44 $172,524 - $217,957	-15,094 Reduced 2.01%	736,125 $9.25 Million
Q2 2018 Aug 13, 2018	SELL	$13.11 - $18.45 $178,453 - $251,141	-13,612 Reduced 1.78%	751,219 $10.6 Million
Q1 2018 May 14, 2018	BUY	$17.28 - $21.53 $6,514 - $8,116	377 Added 0.05%	764,831 $14 Million
Q4 2017 Feb 13, 2018	SELL	$14.36 - $20.15 $192,840 - $270,594	-13,429 Reduced 1.73%	764,454 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $12.4 Million - $15.9 Million	777,883	777,883 $12.9 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

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 $6.06B
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...

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Alliancebernstein L.P. Coty Inc. Transaction History