Janus Henderson Group PLC Coty Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Coty Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 180,832 shares of COTY stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,832

Previous 182,683 1.01%

Holding current value

$1.33 Million

Previous $2.18 Million 17.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $18,084 - $22,008	-1,851 Reduced 1.01%	180,832 $1.81 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $45 - $53	-4 Reduced -0.0%	182,683 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $11.7 Million - $16.3 Million	-1,285,295 Reduced 87.56%	182,687 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $13.8 Million - $16.8 Million	1,285,128 Added 702.82%	1,467,982 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $609,909 - $710,237	-56,683 Reduced 23.66%	182,854 $2.25 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $1.55 Million - $2.13 Million	176,894 Added 282.38%	239,537 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $31 - $43	-5 Reduced 0.01%	62,643 $535,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $17,026 - $21,740	-2,694 Reduced 4.12%	62,648 $397,000
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $17,059 - $25,717	2,848 Added 4.56%	65,342 $524,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $11,987 - $17,386	-1,631 Reduced 2.54%	62,494 $562,000
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $8.58 Million - $12.6 Million	-1,148,275 Reduced 94.71%	64,125 $674,000
Q3 2021 Nov 16, 2021	BUY	$7.76 - $9.77 $6.6 Million - $8.31 Million	850,681 Added 235.18%	1,212,400 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $3.04 Million - $3.74 Million	361,719 New	361,719 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $83,742 - $140,624	-31,601 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $703,615 - $1.36 Million	-216,497 Reduced 87.26%	31,601 $141,000
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $8.16 Million - $26.6 Million	-2,181,526 Reduced 89.79%	248,098 $1.28 Million
Q4 2019 Feb 18, 2020	BUY	$10.05 - $13.02 $6.5 Million - $8.42 Million	646,824 Added 36.28%	2,429,624 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $6.89 Million - $9.29 Million	793,602 Added 80.23%	1,782,800 $18.7 Million
Q2 2019 Jul 31, 2019	BUY	$10.82 - $13.73 $6.04 Million - $7.67 Million	558,517 Added 129.68%	989,198 $13.3 Million
Q1 2019 Apr 30, 2019	BUY	$6.79 - $11.5 $2.04 Million - $3.46 Million	301,043 Added 232.22%	430,681 $4.95 Million
Q4 2018 Feb 06, 2019	SELL	$6.11 - $12.77 $108,538 - $226,846	-17,764 Reduced 12.05%	129,638 $850,000
Q3 2018 Nov 09, 2018	BUY	$11.43 - $14.44 $184,434 - $233,003	16,136 Added 12.29%	147,402 $1.85 Million
Q2 2018 Aug 10, 2018	BUY	$13.11 - $18.45 $14,879 - $20,940	1,135 Added 0.87%	131,266 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	$14.36 - $20.15 $81,852 - $114,854	-5,700 Reduced 4.2%	130,131 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $599,280 - $767,078	37,455 Added 38.07%	135,831 $0
Q2 2017 Aug 17, 2017	BUY	N/A	98,376	98,376 $1.85 Million

Others Institutions Holding COTY

# of Institutions

348

Shares Held

308M

Call Options Held

734K

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 $6.27B
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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Janus Henderson Group PLC Coty Inc. Transaction History