Ameriprise Financial Inc Coty Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Coty Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 18,039,262 shares of COTY stock, worth $130 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,039,262

Previous 18,106,805 0.37%

Holding current value

$130 Million

Previous $181 Million 6.64%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $596,404 - $705,148	-67,543 Reduced 0.37%	18,039,262 $169 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $24.6 Million - $30 Million	2,521,118 Added 16.18%	18,106,805 $181 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $26.7 Million - $31.1 Million	2,346,941 Added 17.73%	15,585,687 $186 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $19.9 Million - $27.6 Million	2,178,453 Added 19.7%	13,238,746 $164 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $4.36 Million - $5.33 Million	406,769 Added 3.82%	11,060,293 $121 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $1.82 Million - $2.12 Million	-169,445 Reduced 1.57%	10,653,524 $131 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $3.71 Million - $5.09 Million	-422,310 Reduced 3.76%	10,822,969 $131 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $3.49 Million - $4.8 Million	-556,084 Reduced 4.71%	11,245,279 $96.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $19.9 Million - $25.4 Million	3,147,271 Added 36.37%	11,801,363 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $39.6 Million - $59.7 Million	6,613,143 Added 324.02%	8,654,092 $69.3 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $3.5 Million - $5.07 Million	-475,911 Reduced 18.91%	2,040,949 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $820,669 - $1.2 Million	-109,862 Reduced 4.18%	2,516,860 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $2.94 Million - $3.71 Million	379,405 Added 16.88%	2,626,722 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $3.23 Million - $3.98 Million	384,485 Added 20.64%	2,247,317 $21 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $8.11 Million - $12 Million	1,281,719 Added 220.56%	1,862,832 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $286,328 - $778,611	-100,466 Reduced 14.74%	581,113 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $1.17 Million - $1.97 Million	442,336 Added 184.89%	681,579 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $244,526 - $473,253	75,239 Added 45.88%	239,243 $1.07 Million
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $36,625 - $119,278	9,793 Added 6.35%	164,004 $846,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $214,627 - $278,055	21,356 Added 16.07%	154,211 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $126,823 - $170,948	-14,611 Reduced 9.91%	132,855 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $371,850 - $471,858	-34,367 Reduced 18.9%	147,466 $1.97 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $867,741 - $1.47 Million	-127,797 Reduced 41.27%	181,833 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $900,180 - $1.88 Million	147,329 Added 90.78%	309,630 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $4.93 Million - $6.23 Million	-431,516 Reduced 72.67%	162,301 $2.04 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $6.1 Million - $8.59 Million	-465,616 Reduced 43.95%	593,817 $8.37 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $368,686 - $459,364	-21,336 Reduced 1.97%	1,059,433 $19.4 Million
Q4 2017 Feb 12, 2018	SELL	$14.36 - $20.15 $399,868 - $561,096	-27,846 Reduced 2.51%	1,080,769 $21.5 Million
Q3 2017 Nov 07, 2017	BUY	$16.0 - $20.48 $17.7 Million - $22.7 Million	1,108,615	1,108,615 $18.3 Million

Others Institutions Holding COTY

# of Institutions

354

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 $6.11B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Coty Inc. Transaction History