Mackenzie Financial Corp Coty Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Coty Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 510,688 shares of COTY stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

510,688

Holding current value

$5.12 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.39 - $13.26 $5.82 Million - $6.77 Million	510,688 New	510,688 $6.11 Million
Q3 2023 Oct 25, 2023	BUY	$10.72 - $13.1 $1.19 Million - $1.46 Million	111,389 New	111,389 $1.22 Million
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $10.3 Million - $14.9 Million	-1,401,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $909,846 - $1.33 Million	121,800 Added 9.52%	1,401,100 $14.7 Million
Q3 2021 Nov 08, 2021	BUY	$7.76 - $9.77 $8.67 Million - $10.9 Million	1,117,095 Added 688.69%	1,279,300 $10.1 Million

Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $21.2 Million - $69.1 Million	-5,674,112 Reduced 97.22%	162,205 $836,000
Q4 2019 Feb 13, 2020	SELL	$10.05 - $13.02 $14.5 Million - $18.8 Million	-1,446,041 Reduced 19.86%	5,836,317 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $15.4 Million - $20.7 Million	1,772,598 Added 32.17%	7,282,358 $76.5 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $59.1 Million - $75 Million	-5,464,641 Reduced 49.79%	5,509,760 $73.8 Million
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $5.25 Million - $8.9 Million	773,553 Added 7.58%	10,974,401 $126 Million
Q4 2018 Feb 06, 2019	SELL	$6.11 - $12.77 $15.5 Million - $32.5 Million	-2,541,676 Reduced 19.95%	10,200,848 $66.9 Million
Q3 2018 Nov 15, 2018	BUY	$11.43 - $14.44 $44.2 Million - $55.9 Million	3,868,062 Added 43.59%	12,742,524 $160 Million
Q2 2018 Aug 13, 2018	BUY	$13.11 - $18.45 $80.1 Million - $113 Million	6,111,309 Added 221.17%	8,874,462 $125 Million
Q1 2018 May 14, 2018	SELL	$17.28 - $21.53 $8.78 Million - $10.9 Million	-507,987 Reduced 15.53%	2,763,153 $50.6 Million
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $47 Million - $65.9 Million	3,271,140	3,271,140 $65.1 Million

Others Institutions Holding COTY

# of Institutions

343

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 $8.51B
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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Mackenzie Financial Corp Coty Inc. Transaction History