A detailed history of Assenagon Asset Management S.A. transactions in Coty Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,708,790 shares of COTY stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,708,790
Previous 1,900,000 10.06%
Holding current value
$12 Million
Previous $19 Million 15.72%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$8.83 - $10.44 $1.69 Million - $2 Million
-191,210 Reduced 10.06%
1,708,790 $16 Million
Q2 2024

Jul 18, 2024

BUY
$9.77 - $11.89 $16.3 Million - $19.9 Million
1,671,897 Added 732.96%
1,900,000 $19 Million
Q1 2024

Apr 24, 2024

BUY
$11.39 - $13.26 $2.6 Million - $3.02 Million
228,103 New
228,103 $2.73 Million
Q2 2022

Jul 27, 2022

SELL
$5.99 - $9.03 $15.7 Million - $23.7 Million
-2,625,727 Reduced 85.35%
450,697 $3.61 Million
Q1 2022

Apr 25, 2022

BUY
$7.35 - $10.66 $22.6 Million - $32.8 Million
3,076,424 New
3,076,424 $27.7 Million
Q2 2021

Jul 15, 2021

SELL
$8.41 - $10.34 $658,099 - $809,125
-78,252 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$6.33 - $9.37 $495,335 - $733,221
78,252 New
78,252 $705,000
Q4 2020

Feb 01, 2021

SELL
$2.85 - $7.75 $654,850 - $1.78 Million
-229,772 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$2.65 - $4.45 $227,028 - $381,235
85,671 Added 59.45%
229,772 $620,000
Q2 2020

Jul 21, 2020

SELL
$3.25 - $6.29 $573,976 - $1.11 Million
-176,608 Reduced 55.07%
144,101 $644,000
Q1 2020

Apr 17, 2020

BUY
$3.74 - $12.18 $1.2 Million - $3.91 Million
320,709 New
320,709 $1.66 Million
Q2 2019

Aug 12, 2019

SELL
$10.82 - $13.73 $340,830 - $432,495
-31,500 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$6.79 - $11.5 $33,271 - $56,350
4,900 Added 18.42%
31,500 $362,000
Q4 2018

Jan 23, 2019

BUY
$6.11 - $12.77 $162,526 - $339,682
26,600 New
26,600 $174,000

Others Institutions Holding COTY

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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