Lpl Financial LLC Coty Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Coty Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 149,833 shares of COTY stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,833

Previous 148,326 1.02%

Holding current value

$1.08 Million

Previous $1.49 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.83 - $10.44 $13,306 - $15,733	1,507 Added 1.02%	149,833 $1.41 Million
Q2 2024 Aug 07, 2024	BUY	$9.77 - $11.89 $108,740 - $132,335	11,130 Added 8.11%	148,326 $1.49 Million
Q1 2024 May 10, 2024	BUY	$11.39 - $13.26 $25,980 - $30,246	2,281 Added 1.69%	137,196 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $172,398 - $238,792	-18,862 Reduced 12.27%	134,915 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $150,519 - $183,937	14,041 Added 10.05%	153,777 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$10.76 - $12.53 $477,819 - $556,419	44,407 Added 46.58%	139,736 $1.72 Million
Q1 2023 May 10, 2023	BUY	$8.78 - $12.06 $56,051 - $76,991	6,384 Added 7.18%	95,329 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$6.28 - $8.64 $16,541 - $22,757	2,634 Added 3.05%	88,945 $760,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $28,932 - $36,944	4,578 Added 5.6%	86,311 $545,000
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $166,432 - $250,898	27,785 Added 51.5%	81,733 $655,000
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $140,421 - $203,659	19,105 Added 54.83%	53,948 $485,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $155,943 - $228,800	20,876 Added 149.47%	34,843 $366,000
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $62,421 - $78,589	-8,044 Reduced 36.55%	13,967 $110,000
Q2 2021 Aug 13, 2021	BUY	$8.41 - $10.34 $185,112 - $227,593	22,011 New	22,011 $206,000
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $258,605 - $382,801	-40,854 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.85 - $7.75 $80,997 - $220,255	28,420 Added 228.57%	40,854 $287,000
Q3 2020 Nov 09, 2020	SELL	$2.65 - $4.45 $13,583 - $22,810	-5,126 Reduced 29.19%	12,434 $34,000
Q2 2020 Aug 13, 2020	BUY	$3.25 - $6.29 $57,070 - $110,452	17,560 New	17,560 $78,000
Q3 2019 Nov 13, 2019	SELL	$8.68 - $11.7 $267,621 - $360,734	-30,832 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $2,023 - $2,567	-187 Reduced 0.6%	30,832 $413,000
Q1 2019 May 08, 2019	BUY	$6.79 - $11.5 $210,619 - $356,718	31,019 New	31,019 $357,000
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $903,744 - $1.13 Million	-52,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $49,125 - $68,933	-3,421 Reduced 6.14%	52,300 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$16.0 - $20.48 $10,816 - $13,844	-676 Reduced 1.2%	55,721 $921,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,397	56,397 $1.06 Million

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...

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Lpl Financial LLC Coty Inc. Transaction History