Envestnet Asset Management Inc Coty Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Coty Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 330,207 shares of COTY stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,207

Previous 997,643 66.9%

Holding current value

$1.58 Million

Previous $9.37 Million 75.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.92 - $9.36 $4.62 Million - $6.25 Million	-667,436 Reduced 66.9%	330,207 $2.3 Million
Q3 2024 Nov 06, 2024	BUY	$8.83 - $10.44 $5.88 Million - $6.96 Million	666,239 Added 201.04%	997,643 $9.37 Million
Q2 2024 Aug 08, 2024	BUY	$9.77 - $11.89 $698,887 - $850,539	71,534 Added 27.53%	331,404 $3.32 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $548,371 - $638,402	48,145 Added 22.74%	259,870 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $12.66 $1.57 Million - $2.18 Million	-172,151 Reduced 44.85%	211,725 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $1.38 Million - $1.69 Million	128,896 Added 50.55%	383,876 $4.21 Million
Q2 2023 Aug 04, 2023	BUY	$10.76 - $12.53 $1.32 Million - $1.54 Million	122,913 Added 93.07%	254,980 $3.13 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $12.06 $195,688 - $268,793	22,288 Added 20.3%	132,067 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$6.28 - $8.64 $18,934 - $26,049	-3,015 Reduced 2.67%	109,779 $938,000
Q3 2022 Nov 10, 2022	BUY	$6.32 - $8.07 $57,600 - $73,549	9,114 Added 8.79%	112,794 $713,000
Q2 2022 Aug 03, 2022	BUY	$5.99 - $9.03 $189,697 - $285,971	31,669 Added 43.98%	103,680 $830,000
Q1 2022 May 04, 2022	BUY	$7.35 - $10.66 $420,287 - $609,560	57,182 Added 385.61%	72,011 $647,000
Q4 2021 Feb 04, 2022	BUY	$7.47 - $10.96 $110,772 - $162,525	14,829 New	14,829 $156,000
Q2 2020 Jul 08, 2020	SELL	$3.25 - $6.29 $32,760 - $63,403	-10,080 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$3.74 - $12.18 $37,699 - $122,774	10,080 New	10,080 $52,000
Q2 2019 Aug 02, 2019	SELL	$10.82 - $13.73 $297,095 - $376,998	-27,458 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$6.79 - $11.5 $115,613 - $195,810	17,027 Added 163.23%	27,458 $316,000
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $63,733 - $133,203	10,431 New	10,431 $68,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $811 - $1,025	-71 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$13.11 - $18.45 $262 - $369	20 Added 39.22%	71 $1,000
Q1 2018 May 09, 2018	SELL	$17.28 - $21.53 $198,167 - $246,906	-11,468 Reduced 99.56%	51 $1,000
Q4 2017 Feb 20, 2018	SELL	$14.36 - $20.15 $4,667 - $6,548	-325 Reduced 2.74%	11,519 $229,000
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $8,112 - $10,383	507 Added 4.47%	11,844 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,337	11,337 $212,000

Others Institutions Holding COTY

# of Institutions

370

Shares Held

312M

Call Options Held

851K

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 $4.06B
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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Envestnet Asset Management Inc Coty Inc. Transaction History