Ethic Inc. Coty Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Coty Inc. stock. As of the latest transaction made, Ethic Inc. holds 79,269 shares of COTY stock, worth $604,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,269

Previous 86,311 8.16%

Holding current value

$604,029

Previous $864,000 13.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.83 - $10.44 $62,180 - $73,518	-7,042 Reduced 8.16%	79,269 $744,000
Q2 2024 Aug 13, 2024	BUY	$9.77 - $11.89 $68,800 - $83,729	7,042 Added 8.88%	86,311 $864,000
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $115,722 - $134,721	10,160 Added 14.7%	79,269 $948,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $126,132 - $174,708	13,800 Added 24.95%	69,109 $858,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $217,733 - $266,074	20,311 Added 58.03%	55,309 $606,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $9,662 - $11,251	-898 Reduced 2.5%	34,998 $430,000
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $26,673 - $36,638	3,038 Added 9.25%	35,896 $432,000
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $73,589 - $101,243	-11,718 Reduced 26.29%	32,858 $280,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $28,193 - $36,000	4,461 Added 11.12%	44,576 $282,000
Q2 2022 Aug 10, 2022	BUY	$5.99 - $9.03 $117,260 - $176,771	19,576 Added 95.31%	40,115 $321,000
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $30,068 - $43,610	4,091 Added 24.87%	20,539 $185,000
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $8,702 - $12,768	-1,165 Reduced 6.61%	16,448 $173,000
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $38,900 - $48,977	5,013 Added 39.79%	17,613 $138,000
Q2 2021 Aug 10, 2021	BUY	$8.41 - $10.34 $105,966 - $130,284	12,600 New	12,600 $118,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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 $6.47B
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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