Metropolitan Life Insurance CO Coty Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$7.35 - $10.66 $442,006 - $641,060	-60,137 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$7.47 - $10.96 $449,223 - $659,101	60,137 New	60,137 $631,000
Q4 2021 Mar 30, 2023	BUY	$7.47 - $10.96 $42,571 - $62,461	5,699 Added 10.47%	60,137 $631,000
Q4 2021 Feb 15, 2022	BUY	$7.47 - $10.96 $42,571 - $62,461	5,699 Added 10.47%	60,137 $631,000
Q3 2021 Jun 21, 2023	BUY	$7.76 - $9.77 $474,958 - $597,982	61,206 New	61,206 $481,000
Q3 2021 Mar 30, 2023	BUY	$7.76 - $9.77 $5,711 - $7,190	736 Added 1.37%	54,438 $427,000
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $5,711 - $7,190	736 Added 1.37%	54,438 $428,000
Q2 2021 Jun 21, 2023	BUY	$8.41 - $10.34 $451,633 - $555,278	53,702 New	53,702 $501,000
Q2 2021 Mar 30, 2023	BUY	$8.41 - $10.34 $48,719 - $59,899	5,793 Added 12.09%	53,702 $501,000
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $451,230 - $554,782	53,654 Added 111779.17%	53,702 $502,000
Q1 2021 Jun 26, 2023	BUY	$6.33 - $9.37 $340,199 - $503,581	53,744 New	53,744 $484 Million
Q1 2021 Mar 30, 2023	SELL	$6.33 - $9.37 $18,990 - $28,109	-3,000 Reduced 5.89%	47,909 $431,000
Q1 2021 May 14, 2021	SELL	$6.33 - $9.37 $321,950 - $476,567	-50,861 Reduced 99.91%	48 $432,000
Q4 2020 Jun 22, 2023	BUY	$2.85 - $7.75 $145,090 - $394,544	50,909 New	50,909 $357,000
Q4 2020 Mar 30, 2023	SELL	$2.85 - $7.75 $3,739 - $10,168	-1,312 Reduced 2.51%	50,909 $357,000
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $3,739 - $10,168	-1,312 Reduced 2.51%	50,909 $357,000
Q3 2020 Jun 26, 2023	BUY	$2.65 - $4.45 $138,385 - $232,383	52,221 New	52,221 $140,000
Q3 2020 Mar 30, 2023	BUY	$2.65 - $4.45 $27,634 - $46,404	10,428 Added 24.95%	52,221 $140,000
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $27,634 - $46,404	10,428 Added 24.95%	52,221 $141,000
Q2 2020 Jun 26, 2023	BUY	$3.25 - $6.29 $135,827 - $262,877	41,793 New	41,793 $186,000
Q2 2020 Mar 30, 2023	SELL	$3.25 - $6.29 $7,923 - $15,335	-2,438 Reduced 5.51%	41,793 $186,000
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $7,923 - $15,335	-2,438 Reduced 5.51%	41,793 $187,000
Q1 2020 Jul 12, 2023	BUY	$3.74 - $12.18 $165,423 - $538,733	44,231 New	44,231 $228,000
Q1 2020 Mar 30, 2023	SELL	$3.74 - $12.18 $317 - $1,035	-85 Reduced 0.19%	44,231 $228,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $317 - $1,035	-85 Reduced 0.19%	44,231 $228,000
Q4 2019 Jul 12, 2023	BUY	$10.05 - $13.02 $445,375 - $576,994	44,316 New	44,316 $498,000
Q4 2019 Mar 30, 2023	SELL	$10.05 - $13.02 $1,115 - $1,445	-111 Reduced 0.25%	44,316 $498,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $1,115 - $1,445	-111 Reduced 0.25%	44,316 $499,000
Q3 2019 Jul 12, 2023	BUY	$8.68 - $11.7 $385,626 - $519,795	44,427 New	44,427 $466,000
Q3 2019 Mar 30, 2023	SELL	$8.68 - $11.7 $11,422 - $15,397	-1,316 Reduced 2.88%	44,427 $466,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $11,422 - $15,397	-1,316 Reduced 2.88%	44,427 $467,000
Q2 2019 Jul 12, 2023	BUY	$10.82 - $13.73 $494,939 - $628,051	45,743 New	45,743 $612,000
Q2 2019 Mar 30, 2023	SELL	$10.82 - $13.73 $199,088 - $252,632	-18,400 Reduced 28.69%	45,743 $612,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $199,088 - $252,632	-18,400 Reduced 28.69%	45,743 $613,000
Q1 2019 Jul 13, 2023	BUY	$6.79 - $11.5 $435,530 - $737,644	64,143 New	64,143 $737,000
Q1 2019 Mar 30, 2023	BUY	$6.79 - $11.5 $435,530 - $737,644	64,143 New	64,143 $737,000
Q1 2019 May 16, 2019	BUY	$6.79 - $11.5 $177,870 - $301,254	26,196 Added 69.03%	64,143 $737,000
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $189,400 - $320,781	-27,894 Reduced 42.37%	37,947 $1.94 Million
Q4 2018 Jul 13, 2023	BUY	$6.11 - $12.77 $402,288 - $840,789	65,841 New	65,841 $431,000
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $1,393 - $2,911	-228 Reduced 0.35%	65,841 $432,000
Q3 2018 Jul 13, 2023	BUY	$11.43 - $14.44 $755,168 - $954,036	66,069 New	66,069 $830 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $60,407 - $76,315	-5,285 Reduced 7.41%	66,069 $830,000
Q2 2018 Aug 15, 2018	SELL	$13.11 - $18.45 $27,268 - $38,376	-2,080 Reduced 2.83%	71,354 $0
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $7,672 - $9,559	444 Added 0.61%	73,434 $0
Q4 2017 Feb 15, 2018	SELL	$14.36 - $20.15 $2.16 Million - $3.03 Million	-150,213 Reduced 67.3%	72,990 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$16.0 - $20.48 $63,760 - $81,612	-3,985 Reduced 1.75%	223,203 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,188	227,188 $4.26 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

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About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
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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