Aqr Capital Management LLC Coty Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Coty Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 145,061 shares of COTY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,061

Previous 528,626 72.56%

Holding current value

$1.02 Million

Previous $5.3 Million 74.28%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $3.39 Million - $4 Million	-383,565 Reduced 72.56%	145,061 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $523,994 - $637,696	53,633 Added 11.29%	528,626 $5.3 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $13.4 Million - $15.6 Million	-1,173,348 Reduced 71.18%	474,993 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $4.35 Million - $6.02 Million	475,872 Added 40.59%	1,648,341 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $2.58 Million - $3.15 Million	240,222 Added 25.77%	1,172,469 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $619,926 - $721,903	57,614 Added 6.59%	932,247 $11.5 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $9.33 Million - $12.8 Million	-1,062,881 Reduced 54.86%	874,633 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $3.25 Million - $4.47 Million	-517,001 Reduced 21.06%	1,937,514 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $57,644 - $73,606	-9,121 Reduced 0.37%	2,454,515 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $7.1 Million - $10.7 Million	1,185,189 Added 92.71%	2,463,636 $19 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $5.12 Million - $7.43 Million	697,028 Added 119.88%	1,278,447 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $1.25 Million - $1.84 Million	167,785 Added 40.56%	581,419 $6.04 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $443,848 - $558,814	-57,197 Reduced 12.15%	413,634 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $3.54 Million - $4.35 Million	420,431 Added 834.19%	470,831 $4.27 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $208,484 - $308,610	32,936 Added 188.59%	50,400 $454,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $49,772 - $135,346	17,464 New	17,464 $122,000
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $37,974 - $63,768	-14,330 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.25 - $6.29 $944,381 - $1.83 Million	-290,579 Reduced 95.3%	14,330 $64,000
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $1.14 Million - $3.71 Million	304,909 New	304,909 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $3.48 Million - $4.51 Million	-346,617 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $2.5 Million - $3.37 Million	287,833 Added 489.65%	346,617 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $636,042 - $807,104	58,784 New	58,784 $788,000

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Coty Inc. Transaction History