First Trust Advisors LP Coty Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Coty Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 396,221 shares of COTY stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,221

Previous 540,660 26.72%

Holding current value

$2.9 Million

Previous $5.42 Million 31.33%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.83 - $10.44 $1.28 Million - $1.51 Million	-144,439 Reduced 26.72%	396,221 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $1.81 Million - $2.2 Million	-185,392 Reduced 25.53%	540,660 $5.42 Million
Q1 2024 May 13, 2024	SELL	$11.39 - $13.26 $1.82 Million - $2.12 Million	-159,637 Reduced 18.02%	726,052 $8.68 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $7.09 Million - $9.82 Million	776,056 Added 707.87%	885,689 $11 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $5.19 Million - $6.34 Million	-483,839 Reduced 81.53%	109,633 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $69,929 - $81,432	6,499 Added 1.11%	593,472 $7.29 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $1.07 Million - $1.47 Million	-121,900 Reduced 17.2%	586,973 $7.08 Million
Q4 2022 Feb 09, 2023	BUY	$6.28 - $8.64 $808,575 - $1.11 Million	128,754 Added 22.19%	708,873 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $724,594 - $925,233	-114,651 Reduced 16.5%	580,119 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$5.99 - $9.03 $1.76 Million - $2.65 Million	-293,909 Reduced 29.73%	694,770 $5.57 Million
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $4.99 Million - $7.24 Million	-679,380 Reduced 40.73%	988,679 $8.89 Million
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.96 $11.8 Million - $17.4 Million	1,585,210 Added 1913.37%	1,668,059 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $5.96 Million - $7.5 Million	-767,855 Reduced 90.26%	82,849 $651,000
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $2.62 Million - $3.23 Million	311,924 Added 57.89%	850,704 $7.95 Million
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $3.33 Million - $4.93 Million	525,708 Added 4021.63%	538,780 $4.85 Million
Q4 2020 Feb 02, 2021	BUY	$2.85 - $7.75 $37,255 - $101,308	13,072 New	13,072 $92,000
Q2 2020 Jul 22, 2020	SELL	$3.25 - $6.29 $1.53 Million - $2.97 Million	-471,570 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$3.74 - $12.18 $1.13 Million - $3.67 Million	301,577 Added 177.41%	471,570 $2.43 Million
Q4 2019 Feb 03, 2020	SELL	$10.05 - $13.02 $515,836 - $668,277	-51,327 Reduced 23.19%	169,993 $1.91 Million
Q3 2019 Nov 04, 2019	BUY	$8.68 - $11.7 $737,773 - $994,464	84,997 Added 62.35%	221,320 $2.33 Million
Q2 2019 Jul 30, 2019	SELL	$10.82 - $13.73 $17.1 Million - $21.6 Million	-1,575,987 Reduced 92.04%	136,323 $1.83 Million
Q1 2019 May 09, 2019	BUY	$6.79 - $11.5 $9.07 Million - $15.4 Million	1,335,652 Added 354.61%	1,712,310 $19.7 Million
Q4 2018 Feb 07, 2019	BUY	$6.11 - $12.77 $1.92 Million - $4.02 Million	314,546 Added 506.42%	376,658 $2.47 Million
Q3 2018 Oct 25, 2018	SELL	$11.43 - $14.44 $3.64 Million - $4.6 Million	-318,532 Reduced 83.68%	62,112 $780,000
Q2 2018 Aug 02, 2018	BUY	$13.11 - $18.45 $4.55 Million - $6.41 Million	347,437 Added 1046.28%	380,644 $5.37 Million
Q1 2018 Apr 23, 2018	BUY	$17.28 - $21.53 $236,770 - $295,004	13,702 Added 70.25%	33,207 $608,000
Q4 2017 Feb 08, 2018	BUY	$14.36 - $20.15 $17,476 - $24,522	1,217 Added 6.65%	19,505 $388,000
Q3 2017 Oct 24, 2017	BUY	$16.0 - $20.48 $292,608 - $374,538	18,288	18,288 $302,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

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 $6.22B
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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First Trust Advisors LP Coty Inc. Transaction History