Edmond De Rothschild Holding S.A. Coty Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Coty Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,034,921 shares of COTY stock, worth $28.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,034,921

Previous 2,677,280 13.36%

Holding current value

$28.5 Million

Previous $32 Million 5.03%

% of portfolio

0.53%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.77 - $11.89 $3.49 Million - $4.25 Million	357,641 Added 13.36%	3,034,921 $30.4 Million
Q1 2024 May 08, 2024	BUY	$11.39 - $13.26 $626,450 - $729,300	55,000 Added 2.1%	2,677,280 $32 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $12.66 $1.97 Million - $2.72 Million	215,000 Added 8.93%	2,622,280 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $12.2 Million - $14.9 Million	1,140,000 Added 89.96%	2,407,280 $26.4 Million
Q2 2023 Aug 09, 2023	BUY	$10.76 - $12.53 $750,779 - $874,280	69,775 Added 5.83%	1,267,280 $15.6 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $20.4 Million - $28 Million	-2,325,000 Reduced 66.0%	1,197,505 $14.4 Million
Q4 2022 Feb 09, 2023	BUY	$6.28 - $8.64 $3.77 Million - $5.18 Million	600,000 Added 20.53%	3,522,505 $30.1 Million
Q3 2022 Nov 09, 2022	BUY	$6.32 - $8.07 $1.26 Million - $1.61 Million	200,000 Added 7.35%	2,922,505 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $2.4 Million - $3.61 Million	400,000 Added 17.22%	2,722,505 $21.8 Million
Q1 2022 May 10, 2022	BUY	$7.35 - $10.66 $12.1 Million - $17.6 Million	1,650,000 Added 245.35%	2,322,505 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$7.47 - $10.96 $4.61 Million - $6.76 Million	616,905 Added 1109.54%	672,505 $7.06 Million
Q2 2021 Aug 11, 2021	SELL	$8.41 - $10.34 $58,197 - $71,552	-6,920 Reduced 11.07%	55,600 $519,000
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $64,724 - $95,808	10,225 Added 19.55%	62,520 $563,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $21,432 - $58,280	-7,520 Reduced 12.57%	52,295 $367,000
Q2 2020 Aug 07, 2020	SELL	$3.25 - $6.29 $43,225 - $83,657	-13,300 Reduced 18.19%	59,815 $267,000
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $52,098 - $169,667	13,930 Added 23.54%	73,115 $377,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $3,004 - $3,892	299 Added 0.51%	59,185 $666,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $349,804 - $471,510	-40,300 Reduced 40.63%	58,886 $619,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $5,258 - $6,672	486 Added 0.49%	99,186 $1.33 Million
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $156,170 - $264,500	-23,000 Reduced 18.9%	98,700 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $648,882 - $1.36 Million	106,200 Added 685.16%	121,700 $798,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $177,165 - $223,820	15,500 New	15,500 $195,000

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 $7.97B
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...

More about COTY

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Edmond De Rothschild Holding S.A. Coty Inc. Transaction History