Black Rock Inc. Coty Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coty Inc. stock. As of the latest transaction made, Black Rock Inc. holds 41,362,541 shares of COTY stock, worth $298 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,362,541

Previous 42,460,260 2.59%

Holding current value

$298 Million

Previous $508 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $10.7 Million - $13.1 Million	-1,097,719 Reduced 2.59%	41,362,541 $414 Million
Q1 2024 May 10, 2024	BUY	$11.39 - $13.26 $3.74 Million - $4.35 Million	328,200 Added 0.78%	42,460,260 $508 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $12.66 $10.8 Million - $15 Million	-1,185,186 Reduced 2.74%	42,132,060 $523 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $15.6 Million - $19.1 Million	-1,457,593 Reduced 3.26%	43,317,246 $475 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $45.3 Million - $52.8 Million	-4,211,581 Reduced 8.6%	44,774,839 $550 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $40.6 Million - $55.8 Million	-4,625,894 Reduced 8.63%	48,986,420 $591 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $8.2 Million - $11.3 Million	1,305,229 Added 2.5%	53,612,314 $458 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $3.79 Million - $4.84 Million	599,631 Added 1.16%	52,307,085 $331 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $30.4 Million - $45.8 Million	5,075,197 Added 10.88%	51,707,454 $414 Million
Q1 2022 May 12, 2022	BUY	$7.35 - $10.66 $57 Million - $82.7 Million	7,760,564 Added 19.96%	46,632,257 $419 Million
Q4 2021 Feb 10, 2022	BUY	$7.47 - $10.96 $19.3 Million - $28.4 Million	2,586,779 Added 7.13%	38,871,693 $408 Million
Q3 2021 Nov 09, 2021	BUY	$7.76 - $9.77 $29.1 Million - $36.6 Million	3,745,046 Added 11.51%	36,284,914 $285 Million
Q2 2021 Aug 11, 2021	BUY	$8.41 - $10.34 $274 Million - $336 Million	32,539,868 New	32,539,868 $304 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

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