Kentucky Retirement Systems Coty Inc. Transaction History

Kentucky Retirement Systems

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $43,905 - $73,727	-16,568 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $11,761 - $22,763	-3,619 Reduced 17.93%	16,568 $74,000
Q1 2020 May 01, 2020	BUY	$3.74 - $12.18 $18,628 - $60,668	4,981 Added 32.76%	20,187 $104,000
Q4 2019 Feb 18, 2020	BUY	$10.05 - $13.02 $1,346 - $1,744	134 Added 0.89%	15,206 $171,000
Q3 2019 Nov 05, 2019	BUY	$8.68 - $11.7 $9,331 - $12,577	1,075 Added 7.68%	15,072 $158,000
Q2 2019 Aug 07, 2019	SELL	$10.82 - $13.73 $61,782 - $78,398	-5,710 Reduced 28.97%	13,997 $188,000
Q1 2019 May 22, 2019	BUY	$6.79 - $11.5 $712 - $1,207	105 Added 0.54%	19,707 $227,000
Q4 2018 Feb 25, 2019	BUY	$6.11 - $12.77 $2,560 - $5,350	419 Added 2.18%	19,602 $129,000
Q3 2018 Nov 19, 2018	BUY	$11.43 - $14.44 $219,261 - $277,002	19,183 New	19,183 $0
Q3 2018 Nov 16, 2018	SELL	$11.43 - $14.44 $229,457 - $289,883	-20,075 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$13.11 - $18.45 $59,873 - $84,261	-4,567 Reduced 18.53%	20,075 $283,000
Q1 2018 May 07, 2018	SELL	$17.28 - $21.53 $77,345 - $96,368	-4,476 Reduced 15.37%	24,642 $451,000
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $2,828 - $3,969	197 Added 0.68%	29,118 $579,000
Q3 2017 Nov 08, 2017	SELL	$16.0 - $20.48 $20,368 - $26,071	-1,273 Reduced 4.22%	28,921 $478,000
Q2 2017 Aug 18, 2017	BUY	N/A	30,194	30,194 $566,000

354

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.11B
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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