Asset Management One Co., Ltd. Coty Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Coty Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,472 shares of COTY stock, worth $17,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,472

Holding current value

$17,205

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$8.83 - $10.44 $21,827 - $25,807	2,472 New	2,472 $23,000
Q3 2023 Oct 19, 2023	BUY	$10.72 - $13.1 $311,373 - $380,502	29,046 New	29,046 $318,000
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $7,438 - $12,491	-2,807 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $477,074 - $923,321	-146,792 Reduced 98.12%	2,807 $13,000
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $69,593 - $226,645	-18,608 Reduced 11.06%	149,599 $771,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $11,859 - $15,363	-1,180 Reduced 0.7%	168,207 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $13,193 - $17,784	1,520 Added 0.91%	169,387 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $577,257 - $732,509	-53,351 Reduced 24.12%	167,867 $2.25 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $3.78 Million - $6.4 Million	-556,382 Reduced 71.55%	221,218 $2.55 Million
Q4 2018 Feb 13, 2019	SELL	$6.11 - $12.77 $157,240 - $328,635	-25,735 Reduced 3.2%	777,600 $5.09 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $400,072 - $505,428	35,002 Added 4.56%	803,335 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $272,438 - $383,409	20,781 Added 2.78%	768,333 $10.8 Million
Q1 2018 May 14, 2018	BUY	$17.28 - $21.53 $54,432 - $67,819	3,150 Added 0.42%	747,552 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $42,505 - $59,643	-2,960 Reduced 0.4%	744,402 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $32,672 - $41,820	2,042 Added 0.27%	747,362 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	745,320	745,320 $14 Million

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 $5.91B
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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Asset Management One Co., Ltd. Coty Inc. Transaction History