Louisiana State Employees Retirement System Coty Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Coty Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 101,000 shares of COTY stock, worth $726,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,000

Previous 103,100 2.04%

Holding current value

$726,190

Previous $1.03 Million 8.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.83 - $10.44 $18,543 - $21,924	-2,100 Reduced 2.04%	101,000 $948,000
Q2 2024 Jul 24, 2024	SELL	$9.77 - $11.89 $49,827 - $60,639	-5,100 Reduced 4.71%	103,100 $1.03 Million
Q1 2024 Apr 23, 2024	BUY	$11.39 - $13.26 $34,170 - $39,780	3,000 Added 2.85%	108,200 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$9.14 - $12.66 $34,732 - $48,108	3,800 Added 3.75%	105,200 $1.31 Million
Q3 2023 Oct 17, 2023	SELL	$10.72 - $13.1 $61,104 - $74,670	-5,700 Reduced 5.32%	101,400 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$10.76 - $12.53 $105,448 - $122,794	9,800 Added 10.07%	107,100 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$8.78 - $12.06 $5,268 - $7,236	-600 Reduced 0.61%	97,300 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$6.28 - $8.64 $11,932 - $16,416	1,900 Added 1.98%	97,900 $838,000
Q3 2022 Oct 19, 2022	BUY	$6.32 - $8.07 $35,392 - $45,192	5,600 Added 6.19%	96,000 $607,000
Q2 2022 Jul 20, 2022	BUY	$5.99 - $9.03 $1,797 - $2,709	300 Added 0.33%	90,400 $691,000
Q1 2022 Apr 22, 2022	BUY	$7.35 - $10.66 $27,930 - $40,508	3,800 Added 4.4%	90,100 $776,000
Q4 2021 Jan 14, 2022	BUY	$7.47 - $10.96 $7,470 - $10,960	1,000 Added 1.17%	86,300 $906,000
Q3 2021 Oct 12, 2021	BUY	$7.76 - $9.77 $91,568 - $115,286	11,800 Added 16.05%	85,300 $670,000
Q2 2021 Jul 16, 2021	SELL	$8.41 - $10.34 $1,682 - $2,068	-200 Reduced 0.27%	73,500 $686,000
Q1 2021 Apr 14, 2021	BUY	$6.33 - $9.37 $18,357 - $27,172	2,900 Added 4.1%	73,700 $664,000
Q4 2020 Jan 11, 2021	BUY	$2.85 - $7.75 $285 - $775	100 Added 0.14%	70,800 $497,000
Q3 2020 Oct 19, 2020	BUY	$2.65 - $4.45 $153,435 - $257,655	57,900 Added 452.34%	70,700 $191,000
Q2 2020 Jul 13, 2020	BUY	$3.25 - $6.29 $650 - $1,258	200 Added 1.59%	12,800 $57,000
Q1 2020 Apr 13, 2020	SELL	$3.74 - $12.18 $5,236 - $17,052	-1,400 Reduced 10.0%	12,600 $65,000
Q4 2019 Jan 17, 2020	SELL	$10.05 - $13.02 $1,005 - $1,302	-100 Reduced 0.71%	14,000 $158,000
Q3 2019 Oct 24, 2019	SELL	$8.68 - $11.7 $8,680 - $11,700	-1,000 Reduced 6.62%	14,100 $148,000
Q2 2019 Jul 15, 2019	SELL	$10.82 - $13.73 $94,134 - $119,451	-8,700 Reduced 36.55%	15,100 $168,000
Q1 2019 Apr 15, 2019	BUY	$6.79 - $11.5 $1,358 - $2,300	200 Added 0.85%	23,800 $274,000
Q4 2018 Jan 14, 2019	SELL	$6.11 - $12.77 $17,108 - $35,756	-2,800 Reduced 10.61%	23,600 $155,000
Q3 2018 Oct 16, 2018	SELL	$11.43 - $14.44 $16,002 - $20,216	-1,400 Reduced 5.04%	26,400 $332,000
Q2 2018 Jul 18, 2018	SELL	$13.11 - $18.45 $13,110 - $18,450	-1,000 Reduced 3.47%	27,800 $392,000
Q1 2018 Apr 18, 2018	BUY	$17.28 - $21.53 $3,456 - $4,306	200 Added 0.7%	28,800 $527,000
Q4 2017 Jan 16, 2018	SELL	$14.36 - $20.15 $12,924 - $18,135	-900 Reduced 3.05%	28,600 $569,000
Q3 2017 Oct 16, 2017	BUY	$16.0 - $20.48 $472,000 - $604,160	29,500	29,500 $488,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

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

More about COTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Coty Inc. Transaction History