Allianz Asset Management Gmb H Coty Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$9.14 - $12.66 $50,114 - $69,414	5,483 Added 2.35%	239,122 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $277,701 - $339,355	25,905 Added 12.47%	233,639 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $813,886 - $947,769	-75,640 Reduced 26.69%	207,734 $2.55 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $3.38 Million - $4.65 Million	-385,321 Reduced 57.62%	283,374 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $223,348 - $307,281	35,565 Added 5.62%	668,695 $5.72 Million
Q3 2022 Nov 08, 2022	SELL	$6.32 - $8.07 $5.94 Million - $7.58 Million	-939,238 Reduced 59.73%	633,130 $4 Million
Q2 2022 Aug 12, 2022	SELL	$5.99 - $9.03 $3.76 Million - $5.67 Million	-628,110 Reduced 28.54%	1,572,368 $12.6 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $106,714 - $154,772	14,519 Added 0.66%	2,200,478 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $16.3 Million - $24 Million	2,185,959 New	2,185,959 $23 Million
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $35,226 - $59,153	-13,293 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $16,818 - $32,550	-5,175 Reduced 28.02%	13,293 $59,000
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $83,338 - $271,406	-22,283 Reduced 54.68%	18,468 $95,000
Q4 2019 Feb 13, 2020	SELL	$10.05 - $13.02 $132,670 - $171,877	-13,201 Reduced 24.47%	40,751 $458,000
Q3 2019 Nov 13, 2019	SELL	$8.68 - $11.7 $97,719 - $131,718	-11,258 Reduced 17.26%	53,952 $567,000
Q2 2019 Aug 08, 2019	BUY	$10.82 - $13.73 $5,983 - $7,592	553 Added 0.86%	65,210 $874,000
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $2.01 Million - $3.41 Million	-296,723 Reduced 82.11%	64,657 $744,000
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $2.21 Million - $4.61 Million	361,380 New	361,380 $2.37 Million
Q1 2018 May 14, 2018	SELL	$17.28 - $21.53 $318,038 - $396,259	-18,405 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $57,497 - $80,680	4,004 Added 27.8%	18,405 $366,000
Q3 2016 Apr 17, 2019	BUY	N/A	14,401	14,401 $334,000

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

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About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
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

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