A detailed history of Guggenheim Capital LLC transactions in Coty Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,990 shares of COTY stock, worth $161,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,990
Previous 25,318 9.2%
Holding current value
$161,849
Previous $253,000 15.02%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.83 - $10.44 $20,556 - $24,304
-2,328 Reduced 9.2%
22,990 $215,000
Q2 2024

Aug 14, 2024

SELL
$9.77 - $11.89 $962,432 - $1.17 Million
-98,509 Reduced 79.55%
25,318 $253,000
Q1 2024

May 14, 2024

BUY
$11.39 - $13.26 $1.14 Million - $1.32 Million
99,778 Added 414.89%
123,827 $1.48 Million
Q4 2023

Feb 14, 2024

BUY
$9.14 - $12.66 $219,807 - $304,460
24,049 New
24,049 $298,000
Q3 2021

Nov 15, 2021

SELL
$7.76 - $9.77 $191,121 - $240,625
-24,629 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$8.41 - $10.34 $268,001 - $329,504
-31,867 Reduced 56.41%
24,629 $230,000
Q1 2021

May 13, 2021

SELL
$6.33 - $9.37 $111,439 - $164,958
-17,605 Reduced 23.76%
56,496 $509,000
Q4 2020

Feb 16, 2021

SELL
$2.85 - $7.75 $15,122 - $41,121
-5,306 Reduced 6.68%
74,101 $520,000
Q3 2020

Nov 13, 2020

SELL
$2.65 - $4.45 $368,410 - $618,652
-139,023 Reduced 63.65%
79,407 $214,000
Q2 2020

Aug 14, 2020

SELL
$3.25 - $6.29 $319,533 - $618,420
-98,318 Reduced 31.04%
218,430 $976,000
Q1 2020

Jun 02, 2020

SELL
$3.74 - $12.18 $78,637 - $256,096
-21,026 Reduced 6.22%
316,748 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$10.05 - $13.02 $369,628 - $478,862
36,779 Added 12.22%
337,774 $3.8 Million
Q3 2019

Nov 14, 2019

BUY
$8.68 - $11.7 $192,860 - $259,962
22,219 Added 7.97%
300,995 $3.16 Million
Q2 2019

Aug 14, 2019

BUY
$10.82 - $13.73 $193,634 - $245,712
17,896 Added 6.86%
278,776 $3.74 Million
Q1 2019

May 15, 2019

SELL
$6.79 - $11.5 $11,638 - $19,711
-1,714 Reduced 0.65%
260,880 $3 Million
Q4 2018

Feb 14, 2019

SELL
$6.11 - $12.77 $58,833 - $122,962
-9,629 Reduced 3.54%
262,594 $1.72 Million
Q3 2018

Nov 14, 2018

BUY
$11.43 - $14.44 $63,482 - $80,199
5,554 Added 2.08%
272,223 $3.42 Million
Q2 2018

Aug 14, 2018

SELL
$13.11 - $18.45 $32.4 Million - $45.6 Million
-2,473,552 Reduced 90.27%
266,669 $3.76 Million
Q1 2018

May 15, 2018

SELL
$17.28 - $21.53 $3.52 Million - $4.39 Million
-203,901 Reduced 6.93%
2,740,221 $50.1 Million
Q4 2017

Feb 14, 2018

BUY
$14.36 - $20.15 $3.03 Million - $4.25 Million
211,029 Added 7.72%
2,944,122 $58.6 Million
Q3 2017

Nov 14, 2017

BUY
$16.0 - $20.48 $43.7 Million - $56 Million
2,733,093
2,733,093 $45.2 Million

Others Institutions Holding COTY

About COTY INC.


  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $5.98B
  • 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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