Joel Greenblatt Coty Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Coty Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 129,993 shares of COTY stock, worth $963,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,993

Previous 71,277 82.38%

Holding current value

$963,248

Previous $714,000 70.87%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $518,462 - $612,995	58,716 Added 82.38%	129,993 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $81,579 - $99,281	-8,350 Reduced 10.49%	71,277 $714,000
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $602,086 - $700,936	52,861 Added 197.49%	79,627 $952,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $121,488 - $168,276	13,292 Added 98.65%	26,766 $332,000
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $14,782 - $18,064	-1,379 Reduced 9.28%	13,474 $147,000
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $46,623 - $54,292	4,333 Added 41.19%	14,853 $182,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $587,504 - $806,982	-66,914 Reduced 86.41%	10,520 $126,000
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $195,138 - $268,470	31,073 Added 67.02%	77,434 $662,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $51,988 - $66,383	-8,226 Reduced 15.07%	46,361 $293,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $755,572 - $1.14 Million	-126,139 Reduced 69.8%	54,587 $437,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $1.56 Million - $2.26 Million	-211,671 Reduced 53.94%	180,726 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $1.49 Million - $2.19 Million	199,536 Added 103.46%	392,397 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $1.28 Million - $1.61 Million	165,161 Added 596.25%	192,861 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $54,454 - $66,951	6,475 Added 30.51%	27,700 $259,000
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $134,354 - $198,878	21,225 New	21,225 $191,000
Q2 2020 Aug 13, 2020	SELL	$3.25 - $6.29 $1.86 Million - $3.6 Million	-572,381 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $1.28 Million - $4.18 Million	-343,005 Reduced 37.47%	572,381 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $1.27 Million - $1.64 Million	126,300 Added 16.01%	915,386 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $5.02 Million - $6.77 Million	578,469 Added 274.65%	789,086 $8.29 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $2.28 Million - $2.89 Million	210,617 New	210,617 $2.82 Million

Others Institutions Holding COTY

# of Institutions

357

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 $6.29B
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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