Neuberger Berman Group LLC Coty Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $205,765 - $243,283	-23,303 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$9.77 - $11.89 $50,813 - $61,839	5,201 Added 28.73%	23,303 $233,000
Q2 2024 Aug 13, 2024	BUY	$9.77 - $11.89 $50,813 - $61,839	5,201 Added 28.73%	23,303 $233,000
Q1 2024 Nov 14, 2024	SELL	$11.39 - $13.26 $75,948 - $88,417	-6,668 Reduced 26.92%	18,102 $216,000
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $206,181 - $240,032	18,102 New	18,102 $216,000
Q4 2023 Nov 14, 2024	BUY	$9.14 - $12.66 $13,408 - $18,572	1,467 Added 6.3%	24,770 $307,000
Q4 2023 Feb 09, 2024	BUY	$9.14 - $12.66 $226,397 - $313,588	24,770 New	24,770 $307,000
Q2 2023 Aug 11, 2023	BUY	$10.76 - $12.53 $231,802 - $269,933	21,543 New	21,543 $264,000
Q4 2022 Feb 13, 2023	SELL	$6.28 - $8.64 $113 - $155	-18 Reduced 0.06%	32,420 $277,000
Q3 2022 Nov 15, 2022	SELL	$6.32 - $8.07 $22,031 - $28,132	-3,486 Reduced 9.7%	32,438 $205,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $81,859 - $123,403	-13,666 Reduced 27.56%	35,924 $288,000
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $2,565 - $3,720	349 Added 0.71%	49,590 $412,000
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $102,749 - $150,754	13,755 Added 38.76%	49,241 $478,000
Q2 2021 Aug 13, 2021	BUY	$8.41 - $10.34 $29,317 - $36,045	3,486 Added 10.89%	35,486 $299,000
Q4 2020 Feb 10, 2021	SELL	$2.85 - $7.75 $40,951 - $111,359	-14,369 Reduced 30.99%	32,000 $225,000
Q3 2020 Nov 12, 2020	BUY	$2.65 - $4.45 $122,877 - $206,342	46,369 New	46,369 $125,000
Q4 2019 Feb 12, 2020	SELL	$10.05 - $13.02 $129,655 - $167,971	-12,901 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.68 - $11.7 $111,980 - $150,941	12,901 New	12,901 $136,000
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $99,317 - $168,210	-14,627 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.11 - $12.77 $89,370 - $186,786	14,627 New	14,627 $96,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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 $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...

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