Ensign Peak Advisors, Inc Coty Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Coty Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 129,354 shares of COTY stock, worth $899,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,354

Previous 129,354 -0.0%

Holding current value

$899,010

Previous $1.3 Million 6.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $74,331 - $86,534	-6,526 Reduced 4.8%	129,354 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $193,768 - $268,392	21,200 Added 18.49%	135,880 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $59,974 - $82,512	9,550 Added 9.08%	114,680 $980,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $57,764 - $73,759	-9,140 Reduced 8.0%	105,130 $664,000
Q4 2021 Feb 11, 2022	SELL	$7.47 - $10.96 $977,598 - $1.43 Million	-130,870 Reduced 53.39%	114,270 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $711,126 - $895,322	91,640 Added 59.7%	245,140 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$8.41 - $10.34 $103,443 - $127,182	12,300 Added 8.71%	153,500 $1.43 Million
Q1 2021 May 12, 2021	BUY	$6.33 - $9.37 $893,796 - $1.32 Million	141,200 New	141,200 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $436,278 - $1.19 Million	-153,080 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $646,533 - $1.09 Million	-243,975 Reduced 61.45%	153,080 $413,000
Q2 2020 Aug 12, 2020	BUY	$3.25 - $6.29 $575,513 - $1.11 Million	177,081 Added 80.5%	397,055 $1.77 Million
Q1 2020 May 11, 2020	SELL	$3.74 - $12.18 $59,918 - $195,135	-16,021 Reduced 6.79%	219,974 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $2.37 Million - $3.07 Million	235,995 New	235,995 $2.66 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

304M

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 $5.9B
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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Ensign Peak Advisors, Inc Coty Inc. Transaction History