M&G Investment Management LTD Coty Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Coty Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 439,141 shares of COTY stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,141

Previous 439,141 -0.0%

Holding current value

$4.55 Million

Previous $5.27 Billion -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.14 - $12.66 $206,481 - $286,002	-22,591 Reduced 4.89%	439,141 $5.27 Billion
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $1.09 Million - $1.33 Million	-101,584 Reduced 18.03%	461,732 $5.08 Billion
Q2 2023 Aug 01, 2023	SELL	$10.76 - $12.53 $1.8 Million - $2.09 Million	-166,865 Reduced 22.85%	563,316 $6.76 Billion
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $2.88 Million - $3.95 Million	-327,696 Reduced 30.98%	730,181 $8.81 Million
Q4 2022 Jan 27, 2023	BUY	$6.28 - $8.64 $378,665 - $520,966	60,297 Added 6.04%	1,057,877 $0

Q3 2022 Nov 01, 2022	SELL	$6.32 - $8.07 $100,766 - $128,668	-15,944 Reduced 1.57%	997,580 $5.99 Million
Q2 2022 Aug 25, 2022	SELL	$5.99 - $9.03 $54,197 - $81,703	-9,048 Reduced 0.88%	1,013,524 $8.11 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $1.54 Million - $2.24 Million	209,952 Added 25.84%	1,022,572 $9.2 Million
Q4 2021 Jan 18, 2022	SELL	$7.47 - $10.96 $170,062 - $249,515	-22,766 Reduced 2.73%	812,620 $8.94 Million
Q3 2021 Nov 09, 2021	BUY	$7.76 - $9.77 $113,870 - $143,364	14,674 Added 1.79%	835,386 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $559,206 - $687,537	66,493 Added 8.82%	820,712 $7.39 Million
Q1 2021 May 12, 2021	SELL	$6.33 - $9.37 $221,423 - $327,762	-34,980 Reduced 4.43%	754,219 $6.79 Million
Q4 2020 Feb 02, 2021	SELL	$2.85 - $7.75 $152,665 - $415,144	-53,567 Reduced 6.36%	789,199 $5.52 Million
Q3 2020 Oct 26, 2020	SELL	$2.65 - $4.45 $116,536 - $195,693	-43,976 Reduced 4.96%	842,766 $2.53 Million
Q2 2020 Jul 22, 2020	SELL	$3.25 - $6.29 $108,296 - $209,595	-33,322 Reduced 3.62%	886,742 $3.55 Million
Q1 2020 Apr 09, 2020	BUY	$3.74 - $12.18 $3.44 Million - $11.2 Million	920,064 New	920,064 $4.6 Million

Others Institutions Holding COTY

# of Institutions

344

Shares Held

306M

Call Options Held

2.84M

Put Options Held

2.48M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.8B
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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M&G Investment Management LTD Coty Inc. Transaction History