Mason Street Advisors, LLC Coty Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $958,026 - $1.42 Million	-151,347 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $458 - $1,247	-161 Reduced 0.11%	151,347 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $288,903 - $485,139	109,020 Added 256.59%	151,508 $409,000
Q2 2020 Aug 14, 2020	BUY	$3.25 - $6.29 $1,027 - $1,987	316 Added 0.75%	42,488 $190,000
Q4 2019 Feb 19, 2020	BUY	$10.05 - $13.02 $2,683 - $3,476	267 Added 0.64%	42,172 $474,000
Q3 2019 Nov 05, 2019	SELL	$8.68 - $11.7 $8,341 - $11,243	-961 Reduced 2.24%	41,905 $440,000
Q2 2019 Aug 12, 2019	SELL	$10.82 - $13.73 $231,980 - $294,371	-21,440 Reduced 33.34%	42,866 $574,000
Q1 2019 May 07, 2019	BUY	$6.79 - $11.5 $5,241 - $8,878	772 Added 1.22%	64,306 $740,000
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $1,264 - $2,643	207 Added 0.33%	63,534 $417,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $34,438 - $43,507	-3,013 Reduced 4.54%	63,327 $795,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $7,420 - $10,442	566 Added 0.86%	66,340 $935,000
Q1 2018 May 14, 2018	BUY	$17.28 - $21.53 $69 - $86	4 Added 0.01%	65,774 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $4,221 - $5,924	294 Added 0.45%	65,770 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $1.05 Million - $1.34 Million	65,476	65,476 $1.08 Million

356

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.