Invesco Ltd. Coty Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Coty Inc. stock. As of the latest transaction made, Invesco Ltd. holds 7,170,209 shares of COTY stock, worth $68.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,170,209

Previous 7,254,256 1.16%

Holding current value

$68.2 Million

Previous $86.8 Million 17.19%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $821,139 - $999,318	-84,047 Reduced 1.16%	7,170,209 $71.8 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $17.7 Million - $20.6 Million	-1,551,499 Reduced 17.62%	7,254,256 $86.8 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $12.66 $12 Million - $16.6 Million	1,311,236 Added 17.5%	8,805,755 $109 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $23 Million - $28.1 Million	2,142,622 Added 40.03%	7,494,519 $82.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $8.21 Million - $9.57 Million	-763,434 Reduced 12.48%	5,351,897 $65.8 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $8.87 Million - $12.2 Million	-1,010,491 Reduced 14.18%	6,115,331 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $16.5 Million - $22.7 Million	2,629,012 Added 58.46%	7,125,822 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $111,017 - $141,757	17,566 Added 0.39%	4,496,810 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $9.96 Million - $15 Million	1,662,041 Added 59.0%	4,479,244 $35.9 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $9.4 Million - $13.6 Million	-1,278,851 Reduced 31.22%	2,817,203 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $22.4 Million - $32.8 Million	2,994,511 Added 271.85%	4,096,054 $43 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $7.24 Million - $9.11 Million	-932,622 Reduced 45.85%	1,101,543 $8.66 Million
Q2 2021 Aug 17, 2021	SELL	$8.41 - $10.34 $952,785 - $1.17 Million	-113,292 Reduced 5.28%	2,034,165 $19 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $5.79 Million - $8.57 Million	914,874 Added 74.22%	2,147,457 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $963,240 - $2.62 Million	337,979 Added 37.78%	1,232,583 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $27.5 Million - $46.2 Million	-10,392,343 Reduced 92.07%	894,604 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $13.8 Million - $26.7 Million	4,250,042 Added 60.4%	11,286,947 $50.5 Million
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $2.73 Million - $8.88 Million	-728,732 Reduced 9.38%	7,036,905 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $19.2 Million - $24.9 Million	-1,914,946 Reduced 19.78%	7,765,637 $87.4 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $10.2 Million - $13.8 Million	1,178,524 Added 13.86%	9,680,583 $102 Million
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $16.5 Million - $21 Million	1,527,527 Added 21.9%	8,502,059 $114 Million
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $15.8 Million - $26.8 Million	-2,330,261 Reduced 25.04%	6,974,532 $80.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $56.9 Million - $119 Million	9,304,793 New	9,304,793 $61 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.08B
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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