Nomura Asset Management CO LTD Coty Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Coty Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,800 shares of COTY stock, worth $13,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$13,176

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $15,803 - $21,708	-1,800 Reduced 50.0%	1,800 $21,000
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $26,460 - $38,376	3,600 New	3,600 $32,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $463,492 - $1.26 Million	-162,629 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $327,593 - $550,109	-123,620 Reduced 43.19%	162,629 $439,000
Q2 2020 Aug 13, 2020	SELL	$3.25 - $6.29 $1.7 Million - $3.29 Million	-522,653 Reduced 64.61%	286,249 $1.28 Million
Q1 2020 May 14, 2020	BUY	$3.74 - $12.18 $725,560 - $2.36 Million	194,000 Added 31.55%	808,902 $4.17 Million
Q4 2019 Feb 13, 2020	BUY	$10.05 - $13.02 $1.69 Million - $2.19 Million	168,129 Added 37.63%	614,902 $6.92 Million
Q3 2019 Nov 13, 2019	BUY	$8.68 - $11.7 $1.21 Million - $1.63 Million	138,903 Added 45.12%	446,773 $4.7 Million
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $4.45 Million - $5.64 Million	-410,852 Reduced 57.16%	307,870 $4.13 Million
Q1 2019 May 10, 2019	BUY	$6.79 - $11.5 $48,718 - $82,512	7,175 Added 1.01%	718,722 $8.27 Million
Q4 2018 Feb 12, 2019	BUY	$6.11 - $12.77 $1.78 Million - $3.72 Million	291,302 Added 69.32%	711,547 $4.67 Million
Q3 2018 Nov 07, 2018	BUY	$11.43 - $14.44 $378,104 - $477,675	33,080 Added 8.54%	420,245 $5.28 Million
Q2 2018 Aug 03, 2018	BUY	$13.11 - $18.45 $1.45 Million - $2.04 Million	110,561 Added 39.97%	387,165 $5.46 Million
Q1 2018 May 14, 2018	BUY	$17.28 - $21.53 $687,225 - $856,248	39,770 Added 16.79%	276,604 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $2.48 Million - $3.48 Million	172,794 Added 269.82%	236,834 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $115,904 - $148,357	7,244 Added 12.75%	64,040 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,796	56,796 $1.07 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.

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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Nomura Asset Management CO LTD Coty Inc. Transaction History