Norges Bank Coty Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $56 Million - $68.2 Million	5,733,464 New	5,733,464 $57.4 Million
Q4 2023 Feb 09, 2024	BUY	$9.14 - $12.66 $49.4 Million - $68.5 Million	5,410,086 New	5,410,086 $67.2 Million
Q3 2023 Nov 13, 2024	BUY	$10.72 - $13.1 $50.1 Million - $61.2 Million	4,669,324 New	4,669,324 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $35.6 Million - $43.5 Million	-3,318,149 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$10.76 - $12.53 $50.8 Million - $59.2 Million	-4,723,101 Reduced 82.38%	1,010,363 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $23.4 Million - $27.2 Million	-2,173,649 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.78 - $12.06 $7.89 Million - $10.8 Million	898,245 New	898,245 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $19.7 Million - $27.1 Million	3,138,142 New	3,138,142 $26.8 Million
Q3 2022 Nov 13, 2023	BUY	$6.32 - $8.07 $21 Million - $26.8 Million	3,318,149 New	3,318,149 $21 Million
Q2 2022 Aug 14, 2023	BUY	$5.99 - $9.03 $13 Million - $19.6 Million	2,173,649 New	2,173,649 $17.4 Million
Q1 2022 May 12, 2023	BUY	$7.35 - $10.66 $4.05 Million - $5.87 Million	551,119 Added 17.56%	3,689,261 $33.2 Million
Q1 2022 May 09, 2022	SELL	$7.35 - $10.66 $27.1 Million - $39.3 Million	-3,689,261 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.47 - $10.96 $27.6 Million - $40.4 Million	3,689,261 New	3,689,261 $38.7 Million
Q3 2021 Nov 14, 2022	BUY	$7.76 - $9.77 $24.9 Million - $31.3 Million	3,202,960 New	3,202,960 $25.2 Million
Q3 2021 Nov 05, 2021	SELL	$7.76 - $9.77 $23.2 Million - $29.2 Million	-2,987,443 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$8.41 - $10.34 $25.1 Million - $30.9 Million	2,987,443 New	2,987,443 $27.9 Million
Q2 2021 Aug 10, 2021	SELL	$8.41 - $10.34 $25.6 Million - $31.5 Million	-3,049,003 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$6.33 - $9.37 $19.3 Million - $28.6 Million	3,049,003 New	3,049,003 $27.5 Million
Q1 2021 May 07, 2021	SELL	$6.33 - $9.37 $20.8 Million - $30.8 Million	-3,285,638 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.85 - $7.75 $9.36 Million - $25.5 Million	3,285,638 New	3,285,638 $23.1 Million
Q4 2020 Feb 10, 2021	SELL	$2.85 - $7.75 $10.7 Million - $29 Million	-3,747,490 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.65 - $4.45 $9.93 Million - $16.7 Million	3,747,490 New	3,747,490 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$2.65 - $4.45 $11.5 Million - $19.2 Million	-4,322,456 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.25 - $6.29 $14 Million - $27.2 Million	4,322,456 New	4,322,456 $19.3 Million
Q2 2020 Aug 07, 2020	SELL	$3.25 - $6.29 $12.2 Million - $23.6 Million	-3,748,748 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.74 - $12.18 $14 Million - $45.7 Million	3,748,748 New	3,748,748 $19.3 Million
Q1 2020 May 08, 2020	SELL	$3.74 - $12.18 $14 Million - $45.7 Million	-3,748,748 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$10.05 - $13.02 $37.7 Million - $48.8 Million	3,748,748 New	3,748,748 $42.2 Million
Q4 2019 Feb 12, 2020	SELL	$10.05 - $13.02 $34.2 Million - $44.3 Million	-3,406,225 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.68 - $11.7 $29.6 Million - $39.9 Million	3,406,225 New	3,406,225 $35.8 Million
Q3 2019 Nov 08, 2019	SELL	$8.68 - $11.7 $32.8 Million - $44.2 Million	-3,781,226 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$10.82 - $13.73 $40.9 Million - $51.9 Million	3,781,226 New	3,781,226 $50.7 Million
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $55.2 Million - $70 Million	-5,099,132 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$6.79 - $11.5 $3.38 Million - $5.73 Million	-498,476 Reduced 8.91%	5,099,132 $58.6 Million
Q4 2018 Mar 04, 2019	BUY	$6.11 - $12.77 $34.2 Million - $71.5 Million	5,597,608 New	5,597,608 $36.7 Million
Q4 2018 Feb 08, 2019	SELL	$6.11 - $12.77 $47 Million - $98.2 Million	-7,693,306 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$11.43 - $14.44 $87.9 Million - $111 Million	7,693,306 New	7,693,306 $96.6 Million
Q3 2018 Nov 09, 2018	SELL	$11.43 - $14.44 $56.4 Million - $71.3 Million	-4,935,144 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.11 - $18.45 $64.7 Million - $91.1 Million	4,935,144 New	4,935,144 $69.6 Million
Q2 2018 Jul 23, 2018	SELL	$13.11 - $18.45 $66.1 Million - $93 Million	-5,041,958 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$17.28 - $21.53 $87.1 Million - $109 Million	5,041,958 New	5,041,958 $92.3 Million
Q1 2018 May 09, 2018	SELL	$17.28 - $21.53 $83.9 Million - $105 Million	-4,856,393 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.36 - $20.15 $69.7 Million - $97.9 Million	4,856,393 New	4,856,393 $96.6 Million
Q4 2017 Feb 09, 2018	SELL	$14.36 - $20.15 $69.7 Million - $97.9 Million	-4,856,393 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$16.0 - $20.48 $77.7 Million - $99.5 Million	4,856,393 New	4,856,393 $80.3 Million
Q3 2017 Nov 07, 2017	SELL	$16.0 - $20.48 $74.9 Million - $95.9 Million	-4,682,421 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	253,964 Added 5.73%	4,682,421 $87.8 Million
Q1 2017 May 11, 2018	BUY	N/A	2,561,057 Added 137.15%	4,428,457 $80.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,867,400	1,867,400 $0

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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