Jeremy Grantham Coty Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $2.23 Million - $2.73 Million	-208,239 Reduced 51.59%	195,438 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $1.64 Million - $1.91 Million	152,077 Added 60.44%	403,677 $4.96 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $1.34 Million - $1.85 Million	153,100 Added 155.43%	251,600 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $555,152 - $763,776	88,400 Added 875.25%	98,500 $842,000
Q3 2022 Nov 10, 2022	SELL	$6.32 - $8.07 $77,736 - $99,261	-12,300 Reduced 54.91%	10,100 $64,000
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $134,176 - $202,272	22,400 New	22,400 $179,000
Q2 2021 Aug 12, 2021	SELL	$8.41 - $10.34 $3.13 Million - $3.85 Million	-372,525 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.33 - $9.37 $3.86 Million - $5.71 Million	-609,075 Reduced 62.05%	372,525 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$2.85 - $7.75 $2.8 Million - $7.61 Million	981,600 New	981,600 $6.89 Million

356

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
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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