Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Coty Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Coty Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 933,510 shares of COTY stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

933,510

Previous 990,180 5.72%

Holding current value

$6.23 Million

Previous $9.92 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.83 - $10.44 $500,396 - $591,634	-56,670 Reduced 5.72%	933,510 $8.77 Million
Q2 2024 Aug 12, 2024	SELL	$9.77 - $11.89 $63,036 - $76,714	-6,452 Reduced 0.65%	990,180 $9.92 Million
Q1 2024 May 09, 2024	SELL	$11.39 - $13.26 $1.58 Million - $1.83 Million	-138,340 Reduced 12.19%	996,632 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$9.14 - $12.66 $518,877 - $718,708	-56,770 Reduced 4.76%	1,134,972 $14.1 Million
Q3 2023 Nov 07, 2023	BUY	$10.72 - $13.1 $951,539 - $1.16 Million	88,763 Added 8.05%	1,191,742 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$10.76 - $12.53 $1.27 Million - $1.48 Million	117,840 Added 11.96%	1,102,979 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$6.28 - $8.64 $5.68 Million - $7.82 Million	904,939 Added 1128.35%	985,139 $8.42 Million
Q1 2021 May 06, 2021	BUY	$6.33 - $9.37 $507,666 - $751,473	80,200 New	80,200 $723,000
Q3 2020 Nov 10, 2020	SELL	$2.65 - $4.45 $40,362 - $67,777	-15,231 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$3.25 - $6.29 $123,828 - $239,655	-38,101 Reduced 71.44%	15,231 $68,000
Q1 2020 May 11, 2020	SELL	$3.74 - $12.18 $47,584 - $154,966	-12,723 Reduced 19.26%	53,332 $275,000
Q4 2019 Feb 05, 2020	BUY	$10.05 - $13.02 $136,760 - $177,176	13,608 Added 25.95%	66,055 $731,000
Q3 2019 Nov 12, 2019	BUY	$8.68 - $11.7 $12,117 - $16,333	1,396 Added 2.73%	52,447 $551,000
Q2 2019 Aug 08, 2019	SELL	$10.82 - $13.73 $146,881 - $186,384	-13,575 Reduced 21.01%	51,051 $684,000
Q4 2018 Feb 08, 2019	SELL	$6.11 - $12.77 $3.32 Million - $6.94 Million	-543,246 Reduced 89.37%	64,626 $439,000
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $4.04 Million - $5.1 Million	353,136 Added 138.63%	607,872 $7.64 Million
Q2 2018 Aug 09, 2018	BUY	$13.11 - $18.45 $1.7 Million - $2.39 Million	129,538 Added 103.47%	254,736 $3.59 Million
Q1 2018 May 02, 2018	BUY	$17.28 - $21.53 $386,847 - $481,992	22,387 Added 21.77%	125,198 $2.29 Million
Q4 2017 Feb 06, 2018	BUY	$14.36 - $20.15 $337,775 - $473,968	23,522 Added 29.67%	102,811 $2.03 Million
Q3 2017 Nov 01, 2017	BUY	$16.0 - $20.48 $1.27 Million - $1.62 Million	79,289	79,289 $1.31 Million

Others Institutions Holding COTY

# of Institutions

357

Shares Held

304M

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 $5.66B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Coty Inc. Transaction History