Diamond Hill Capital Management Inc Coty Inc. Transaction History

Diamond Hill Capital Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 01, 2019	SELL	$10.82 - $13.73 $36.5 Million - $46.3 Million	-3,369,667 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$6.79 - $11.5 $5.07 Million - $8.58 Million	-746,125 Reduced 18.13%	3,369,667 $38.8 Million
Q4 2018 Feb 11, 2019	SELL	$6.11 - $12.77 $7.99 Million - $16.7 Million	-1,308,507 Reduced 24.12%	4,115,792 $27 Million
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $5.88 Million - $7.43 Million	514,414 Added 10.48%	5,424,299 $68.1 Million
Q2 2018 Aug 07, 2018	SELL	$13.11 - $18.45 $63 Million - $88.6 Million	-4,803,185 Reduced 49.45%	4,909,885 $69.2 Million
Q1 2018 May 02, 2018	SELL	$17.28 - $21.53 $1.65 Million - $2.05 Million	-95,349 Reduced 0.97%	9,713,070 $178 Million
Q4 2017 Feb 06, 2018	SELL	$14.36 - $20.15 $8.47 Million - $11.9 Million	-590,128 Reduced 5.68%	9,808,419 $195 Million
Q3 2017 Oct 18, 2017	BUY	$16.0 - $20.48 $166 Million - $213 Million	10,398,547	10,398,547 $172 Million

356

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
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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