Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Coty Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Coty Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 7,326,195 shares of COTY stock, worth $66.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,326,195

Previous 7,141,853 2.58%

Holding current value

$66.6 Million

Previous $85.4 Million 14.06%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $1.8 Million - $2.19 Million	184,342 Added 2.58%	7,326,195 $73.4 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $10.3 Million - $12 Million	-901,336 Reduced 11.21%	7,141,853 $85.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $16.7 Million - $23.2 Million	1,832,105 Added 29.5%	8,043,189 $99.9 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $4.77 Million - $5.83 Million	444,919 Added 7.72%	6,211,084 $68.1 Million
Q2 2023 May 17, 2024	SELL	$10.76 - $12.53 $14.8 Million - $17.2 Million	-1,375,688 Reduced 19.26%	5,766,165 $70.9 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $2.51 Million - $2.92 Million	-232,901 Reduced 3.88%	5,766,165 $70.9 Million
Q1 2023 May 17, 2024	SELL	$8.78 - $12.06 $12.3 Million - $16.8 Million	-1,396,053 Reduced 18.88%	5,999,066 $72.3 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $12.3 Million - $16.8 Million	-1,396,053 Reduced 18.88%	5,999,066 $72.3 Million
Q4 2022 May 17, 2024	BUY	$6.28 - $8.64 $1.59 Million - $2.19 Million	253,266 Added 3.55%	7,395,119 $63.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $5.28 Million - $7.26 Million	840,360 Added 12.82%	7,395,119 $63.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $8.46 Million - $10.8 Million	1,338,935 Added 25.67%	6,554,759 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $4.44 Million - $6.69 Million	740,408 Added 16.54%	5,215,824 $41.8 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $32.9 Million - $47.7 Million	4,475,416 New	4,475,416 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $308,685 - $388,640	-39,779 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $1.77 Million - $2.17 Million	-209,974 Reduced 84.07%	39,779 $372,000
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $334,135 - $494,604	-52,786 Reduced 17.45%	249,753 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $862,236 - $2.34 Million	302,539 New	302,539 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $7.55 Million - $15.8 Million	-1,235,429 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $35.9 Million - $45.4 Million	-3,143,478 Reduced 71.79%	1,235,429 $0
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $991,627 - $1.4 Million	75,639 Added 1.76%	4,378,907 $61.7 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $59.4 Million - $74 Million	3,438,073 Added 397.38%	4,303,268 $78.8 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $9.44 Million - $13.2 Million	657,400 Added 316.37%	865,195 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $3.32 Million - $4.26 Million	207,795	207,795 $3.44 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.72B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Coty Inc. Transaction History