Northern Trust Corp Coty Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Coty Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,586,925 shares of COTY stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,586,925

Previous 2,638,580 1.96%

Holding current value

$18.9 Million

Previous $26.4 Million 8.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.83 - $10.44 $456,113 - $539,278	-51,655 Reduced 1.96%	2,586,925 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $2.69 Million - $3.27 Million	275,117 Added 11.64%	2,638,580 $26.4 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $3.79 Million - $4.41 Million	-332,740 Reduced 12.34%	2,363,463 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $2.17 Million - $3.01 Million	237,645 Added 9.67%	2,696,203 $33.5 Million
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $948,376 - $1.16 Million	-88,468 Reduced 3.47%	2,458,558 $27 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $349,344 - $406,811	-32,467 Reduced 1.26%	2,547,026 $31.3 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $195,153 - $268,057	22,227 Added 0.87%	2,579,493 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $151,034 - $207,792	24,050 Added 0.95%	2,557,266 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $288,457 - $368,330	45,642 Added 1.83%	2,533,216 $16 Million
Q2 2022 Aug 12, 2022	SELL	$5.99 - $9.03 $340,333 - $513,057	-56,817 Reduced 2.23%	2,487,574 $19.9 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $138,216 - $200,461	18,805 Added 0.74%	2,544,391 $22.9 Million
Q4 2021 Feb 08, 2022	SELL	$7.47 - $10.96 $161,934 - $237,590	-21,678 Reduced 0.85%	2,525,586 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $1.16 Million - $1.46 Million	149,586 Added 6.24%	2,547,264 $20 Million
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $1.3 Million - $1.59 Million	-154,176 Reduced 6.04%	2,397,678 $22.4 Million
Q1 2021 May 12, 2021	BUY	$6.33 - $9.37 $1.01 Million - $1.49 Million	159,143 Added 6.65%	2,551,854 $23 Million
Q4 2020 Feb 11, 2021	SELL	$2.85 - $7.75 $178,626 - $485,739	-62,676 Reduced 2.55%	2,392,711 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $1.89 Million - $3.18 Million	-714,199 Reduced 22.53%	2,455,387 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $1.34 Million - $2.6 Million	-413,488 Reduced 11.54%	3,169,586 $14.2 Million
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $100,347 - $326,801	-26,831 Reduced 0.74%	3,583,074 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $112,781 - $146,110	11,222 Added 0.31%	3,609,905 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$8.68 - $11.7 $996,620 - $1.34 Million	-114,818 Reduced 3.09%	3,598,683 $37.8 Million
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $21.2 Million - $26.9 Million	-1,959,390 Reduced 34.54%	3,713,501 $49.8 Million
Q1 2019 May 13, 2019	BUY	$6.79 - $11.5 $719,285 - $1.22 Million	105,933 Added 1.9%	5,672,891 $65.2 Million
Q4 2018 Feb 12, 2019	BUY	$6.11 - $12.77 $2.31 Million - $4.83 Million	378,605 Added 7.3%	5,566,958 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $3.99 Million - $5.05 Million	-349,411 Reduced 6.31%	5,188,353 $65.2 Million
Q2 2018 Sep 18, 2018	SELL	$13.11 - $18.45 $639,702 - $900,267	-48,795 Reduced 0.87%	5,537,764 $78.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $760,012 - $1.07 Million	57,972 Added 1.05%	5,586,559 $78.8 Million
Q1 2018 May 09, 2018	SELL	$17.28 - $21.53 $1.85 Million - $2.31 Million	-107,144 Reduced 1.9%	5,528,587 $101 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $2.08 Million - $2.92 Million	144,884 Added 2.64%	5,635,731 $112 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $87.9 Million - $112 Million	5,490,847	5,490,847 $90.8 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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Northern Trust Corp Coty Inc. Transaction History