Blueshift Asset Management, LLC Coty Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.35 - $10.66 $338,548 - $491,010	-46,061 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$7.47 - $10.96 $203,012 - $297,859	-27,177 Reduced 37.11%	46,061 $484,000
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $200,813 - $252,828	25,878 Added 54.64%	73,238 $576,000
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $38,181 - $46,943	-4,540 Reduced 8.75%	47,360 $442,000
Q1 2021 May 06, 2021	BUY	$6.33 - $9.37 $328,527 - $486,302	51,900 New	51,900 $468,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $940,936 - $2.56 Million	-330,153 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $874,905 - $1.47 Million	330,153 New	330,153 $891,000
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $698,680 - $2.28 Million	-186,813 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $1.88 Million - $2.43 Million	186,813 New	186,813 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$8.68 - $11.7 $897,242 - $1.21 Million	-103,369 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $1.12 Million - $1.42 Million	103,369 New	103,369 $1.39 Million

355

304M

979K

1.74M

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...

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