Dimensional Fund Advisors LP Coty Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Coty Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,749,370 shares of COTY stock, worth $87.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,749,370

Previous 9,387,661 25.16%

Holding current value

$87.1 Million

Previous $94.1 Million 17.29%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.83 - $10.44 $20.9 Million - $24.7 Million	2,361,709 Added 25.16%	11,749,370 $110 Million
Q2 2024 Aug 09, 2024	BUY	$9.77 - $11.89 $8.7 Million - $10.6 Million	890,626 Added 10.48%	9,387,661 $94.1 Million
Q1 2024 May 10, 2024	BUY	$11.39 - $13.26 $4.18 Million - $4.86 Million	366,588 Added 4.51%	8,497,035 $102 Million
Q4 2023 Feb 07, 2024	BUY	$9.14 - $12.66 $6.48 Million - $8.98 Million	709,238 Added 9.56%	8,130,447 $101 Million
Q3 2023 Nov 09, 2023	SELL	$10.72 - $13.1 $24 Million - $29.3 Million	-2,238,847 Reduced 23.18%	7,421,209 $81.4 Million
Q2 2023 Aug 09, 2023	BUY	$10.76 - $12.53 $2.32 Million - $2.7 Million	215,814 Added 2.29%	9,660,056 $119 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $2.62 Million - $3.6 Million	-298,121 Reduced 3.06%	9,444,242 $114 Million
Q4 2022 Feb 09, 2023	BUY	$6.28 - $8.64 $1.68 Million - $2.31 Million	267,130 Added 2.82%	9,742,363 $83.3 Million
Q3 2022 Nov 10, 2022	BUY	$6.32 - $8.07 $2.79 Million - $3.56 Million	440,975 Added 4.88%	9,475,233 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $4.83 Million - $7.27 Million	805,569 Added 9.79%	9,034,258 $72.4 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $6.26 Million - $9.08 Million	851,584 Added 11.54%	8,228,689 $74 Million
Q4 2021 Feb 09, 2022	SELL	$7.47 - $10.96 $16.9 Million - $24.8 Million	-2,262,547 Reduced 23.47%	7,377,105 $77.5 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $20.6 Million - $26 Million	2,658,614 Added 38.08%	9,639,652 $75.8 Million
Q2 2021 Aug 12, 2021	SELL	$8.41 - $10.34 $3.94 Million - $4.85 Million	-468,761 Reduced 6.29%	6,981,038 $65.2 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $1.09 Million - $1.62 Million	172,385 Added 2.37%	7,449,799 $67.1 Million
Q4 2020 Feb 25, 2021	BUY	$2.85 - $7.75 $20.7 Million - $56.4 Million	7,277,414 New	7,277,414 $51.1 Million

Others Institutions Holding COTY

# of Institutions

357

Shares Held

306M

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 $6.29B
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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Dimensional Fund Advisors LP Coty Inc. Transaction History