Cibc Asset Management Inc Coty Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Coty Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 25,701 shares of COTY stock, worth $179,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,701

Previous 24,887 3.27%

Holding current value

$179,649

Previous $249,000 3.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$8.83 - $10.44 $7,187 - $8,498	814 Added 3.27%	25,701 $241,000
Q2 2024 Aug 01, 2024	BUY	$9.77 - $11.89 $243,145 - $295,906	24,887 New	24,887 $249,000
Q4 2022 Feb 13, 2023	SELL	$6.28 - $8.64 $48,550 - $66,795	-7,731 Reduced 25.38%	22,731 $194,000
Q2 2022 Aug 09, 2022	SELL	$5.99 - $9.03 $13,351 - $20,127	-2,229 Reduced 6.82%	30,462 $244,000
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.96 $14,910 - $21,876	1,996 Added 6.5%	32,691 $343,000
Q3 2021 Nov 09, 2021	BUY	$7.76 - $9.77 $18,810 - $23,682	2,424 Added 8.57%	30,695 $241,000
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $1,481 - $2,192	-234 Reduced 0.82%	28,271 $255,000
Q3 2020 Nov 05, 2020	SELL	$2.65 - $4.45 $35,902 - $60,288	-13,548 Reduced 32.22%	28,505 $77,000
Q2 2020 Jul 28, 2020	BUY	$3.25 - $6.29 $1,365 - $2,641	420 Added 1.01%	42,053 $188,000
Q1 2020 Apr 30, 2020	SELL	$3.74 - $12.18 $23,475 - $76,453	-6,277 Reduced 13.1%	41,633 $215,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $7,768 - $10,064	773 Added 1.64%	47,910 $539,000
Q3 2019 Oct 30, 2019	SELL	$8.68 - $11.7 $9,530 - $12,846	-1,098 Reduced 2.28%	47,137 $495,000
Q2 2019 Aug 05, 2019	SELL	$10.82 - $13.73 $85,175 - $108,082	-7,872 Reduced 14.03%	48,235 $646,000
Q1 2019 May 06, 2019	BUY	$6.79 - $11.5 $14,944 - $25,311	2,201 Added 4.08%	56,107 $645,000
Q4 2018 Feb 12, 2019	SELL	$6.11 - $12.77 $6,940 - $14,506	-1,136 Reduced 2.06%	53,906 $354,000
Q3 2018 Nov 02, 2018	SELL	$11.43 - $14.44 $5,657 - $7,147	-495 Reduced 0.89%	55,042 $691,000
Q2 2018 Aug 09, 2018	BUY	$13.11 - $18.45 $34,597 - $48,689	2,639 Added 4.99%	55,537 $783,000
Q1 2018 Apr 30, 2018	SELL	$17.28 - $21.53 $50,163 - $62,501	-2,903 Reduced 5.2%	52,898 $968,000
Q4 2017 Feb 02, 2018	BUY	$14.36 - $20.15 $34,076 - $47,815	2,373 Added 4.44%	55,801 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$16.0 - $20.48 $854,848 - $1.09 Million	53,428	53,428 $883,000

Others Institutions Holding COTY

# of Institutions

356

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 $5.94B
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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Cibc Asset Management Inc Coty Inc. Transaction History