Mutual Of America Capital Management LLC Coty Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Coty Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 196,991 shares of COTY stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196,991
Previous 208,689 5.61%
Holding current value
$1.44 Million
Previous $2.09 Million 11.57%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$8.83 - $10.44 $103,293 - $122,127
-11,698 Reduced 5.61%
196,991 $1.85 Million
Q2 2024

Aug 09, 2024
SELL
$9.77 - $11.89 $149,979 - $182,523
-15,351 Reduced 6.85%
208,689 $2.09 Million
Q1 2024

May 02, 2024
SELL
$11.39 - $13.26 $80,595 - $93,827
-7,076 Reduced 3.06%
224,040 $2.68 Million
Q4 2023

Jan 26, 2024
SELL
$9.14 - $12.66 $14,642 - $20,281
-1,602 Reduced 0.69%
231,116 $2.87 Million
Q3 2023

Nov 09, 2023
SELL
$10.72 - $13.1 $352,312 - $430,531
-32,865 Reduced 12.37%
232,718 $2.55 Million
Q2 2023

Aug 11, 2023
SELL
$10.76 - $12.53 $313,309 - $364,848
-29,118 Reduced 9.88%
265,583 $3.26 Million
Q1 2023

May 04, 2023
SELL
$8.78 - $12.06 $46,814 - $64,303
-5,332 Reduced 1.78%
294,701 $3.55 Million
Q4 2022

Feb 10, 2023
BUY
$6.28 - $8.64 $64,809 - $89,164
10,320 Added 3.56%
300,033 $2.57 Million
Q3 2022

Nov 08, 2022
BUY
$6.32 - $8.07 $11,824 - $15,098
1,871 Added 0.65%
289,713 $1.83 Million
Q2 2022

Aug 10, 2022
SELL
$5.99 - $9.03 $154,494 - $232,901
-25,792 Reduced 8.22%
287,842 $2.31 Million
Q1 2022

May 02, 2022
BUY
$7.35 - $10.66 $98,938 - $143,494
13,461 Added 4.48%
313,634 $2.82 Million
Q4 2021

Feb 03, 2022
BUY
$7.47 - $10.96 $43,706 - $64,126
5,851 Added 1.99%
300,173 $3.15 Million
Q3 2021

Nov 10, 2021
BUY
$7.76 - $9.77 $350,348 - $441,095
45,148 Added 18.12%
294,322 $2.31 Million
Q2 2021

Aug 06, 2021
SELL
$8.41 - $10.34 $54,589 - $67,116
-6,491 Reduced 2.54%
249,174 $2.33 Million
Q1 2021

May 13, 2021
SELL
$6.33 - $9.37 $29,675 - $43,926
-4,688 Reduced 1.8%
255,665 $2.3 Million
Q4 2020

Feb 12, 2021
SELL
$2.85 - $7.75 $21,987 - $59,791
-7,715 Reduced 2.88%
260,353 $1.83 Million
Q3 2020

Nov 13, 2020
BUY
$2.65 - $4.45 $603,227 - $1.01 Million
227,633 Added 562.96%
268,068 $724,000
Q2 2020

Aug 06, 2020
SELL
$3.25 - $6.29 $5,154 - $9,975
-1,586 Reduced 3.77%
40,435 $181,000
Q1 2020

May 11, 2020
BUY
$3.74 - $12.18 $3,481 - $11,339
931 Added 2.27%
42,021 $217,000
Q4 2019

Feb 11, 2020
SELL
$10.05 - $13.02 $1,336 - $1,731
-133 Reduced 0.32%
41,090 $462,000
Q3 2019

Nov 14, 2019
BUY
$8.68 - $11.7 $7,291 - $9,828
840 Added 2.08%
41,223 $433,000
Q2 2019

Aug 12, 2019
SELL
$10.82 - $13.73 $239,262 - $303,611
-22,113 Reduced 35.38%
40,383 $541,000
Q1 2019

May 13, 2019
BUY
$6.79 - $11.5 $5,201 - $8,809
766 Added 1.24%
62,496 $719,000
Q4 2018

Feb 12, 2019
BUY
$6.11 - $12.77 $16,240 - $33,942
2,658 Added 4.5%
61,730 $405,000
Q3 2018

Nov 13, 2018
SELL
$11.43 - $14.44 $29,923 - $37,803
-2,618 Reduced 4.24%
59,072 $742,000
Q2 2018

Aug 09, 2018
BUY
$13.11 - $18.45 $5,899 - $8,302
450 Added 0.73%
61,690 $870,000
Q1 2018

May 11, 2018
BUY
$17.28 - $21.53 $40,832 - $50,875
2,363 Added 4.01%
61,240 $1.12 Million
Q4 2017

Jan 31, 2018
SELL
$14.36 - $20.15 $42,175 - $59,180
-2,937 Reduced 4.75%
58,877 $1.17 Million
Q3 2017

Oct 18, 2017
BUY
$16.0 - $20.48 $989,024 - $1.27 Million
61,814
61,814 $1.02 Million

Others Institutions Holding COTY

# of Institutions
356
Shares Held
305M
Call Options Held
979K
Put Options Held
1.74M
View Full List

About COTY INC.

COTY Quotes by TradingView
  • 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...
More about COTY
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