Hosking Partners LLP Coty Inc. Transaction History

Hosking Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$2.85 - $7.75 $441,949 - $1.2 Million	-155,070 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$2.65 - $4.45 $11,108 - $18,654	-4,192 Reduced 2.63%	155,070 $419,000
Q2 2020 Aug 05, 2020	SELL	$3.25 - $6.29 $34,885 - $67,516	-10,734 Reduced 6.31%	159,262 $712,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $13,849 - $45,102	-3,703 Reduced 2.13%	169,996 $877,000
Q4 2019 Feb 06, 2020	SELL	$10.05 - $13.02 $56,551 - $73,263	-5,627 Reduced 3.14%	173,699 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$8.68 - $11.7 $63,129 - $85,094	-7,273 Reduced 3.9%	179,326 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $9,445 - $11,986	-873 Reduced 0.47%	186,599 $2.5 Million
Q1 2019 May 08, 2019	SELL	$6.79 - $11.5 $7,272 - $12,316	-1,071 Reduced 0.57%	187,472 $2.16 Million
Q4 2018 Feb 11, 2019	BUY	$6.11 - $12.77 $117,098 - $244,737	19,165 Added 11.31%	188,543 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $56,681 - $71,607	-4,959 Reduced 2.84%	169,378 $2.13 Million
Q2 2018 Aug 13, 2018	BUY	$13.11 - $18.45 $23,021 - $32,398	1,756 Added 1.02%	174,337 $2.46 Million
Q1 2018 May 10, 2018	BUY	$17.28 - $21.53 $116,640 - $145,327	6,750 Added 4.07%	172,581 $3.16 Million
Q4 2017 Feb 08, 2018	BUY	$14.36 - $20.15 $164,737 - $231,160	11,472 Added 7.43%	165,831 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$16.0 - $20.48 $13,840 - $17,715	865 Added 0.56%	154,359 $2.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	153,494	153,494 $2.88 Million

356

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.94B
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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