Clearbridge Investments, LLC Coty Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Coty Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 14,221,805 shares of COTY stock, worth $143 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,221,805

Previous 14,745,121 3.55%

Holding current value

$143 Million

Previous $183 Million 7.12%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $5.96 Million - $6.94 Million	-523,316 Reduced 3.55%	14,221,805 $170 Million
Q4 2023 Feb 09, 2024	BUY	$9.14 - $12.66 $1.25 Million - $1.73 Million	136,292 Added 0.93%	14,745,121 $183 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $2.74 Million - $3.35 Million	255,500 Added 1.78%	14,608,829 $160 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $25.2 Million - $29.3 Million	-2,337,543 Reduced 14.0%	14,353,329 $176 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $1.75 Million - $2.4 Million	-198,839 Reduced 1.18%	16,690,872 $201 Million

Q4 2022 Feb 10, 2023	SELL	$6.28 - $8.64 $406,636 - $559,448	-64,751 Reduced 0.38%	16,889,711 $144 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $10.7 Million - $13.7 Million	-1,697,486 Reduced 9.1%	16,954,462 $107 Million
Q2 2022 Aug 11, 2022	BUY	$5.99 - $9.03 $10.7 Million - $16.2 Million	1,788,998 Added 10.61%	18,651,948 $149 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $68.4 Million - $99.3 Million	9,311,527 Added 123.31%	16,862,950 $152 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $29.1 Million - $42.6 Million	3,891,154 Added 106.31%	7,551,423 $79.3 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $28.4 Million - $35.8 Million	3,660,269 New	3,660,269 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $314 - $442	-24 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $414 - $516	24 New	24 $1,000

Others Institutions Holding COTY

# of Institutions

343

Shares Held

306M

Call Options Held

2.84M

Put Options Held

2.48M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.51B
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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Clearbridge Investments, LLC Coty Inc. Transaction History