Guggenheim Capital LLC Coty Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

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 $164,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,990

Previous 25,318 9.2%

Holding current value

$164,148

Previous $253,000 15.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $6.06B
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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Guggenheim Capital LLC Coty Inc. Transaction History