Assenagon Asset Management S.A. Coty Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $13.2 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

$13.2 Million

Previous $19 Million 15.72%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

342

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.58B
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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Assenagon Asset Management S.A. Coty Inc. Transaction History