Nuveen Asset Management, LLC Coty Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Coty Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,439,108 shares of COTY stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439,108

Previous 1,450,919 0.81%

Holding current value

$13.7 Million

Previous $17.4 Million 16.9%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.77 - $11.89 $115,393 - $140,432	-11,811 Reduced 0.81%	1,439,108 $14.4 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $150,712 - $175,456	13,232 Added 0.92%	1,450,919 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $42,382 - $58,704	4,637 Added 0.32%	1,437,687 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $91,366 - $111,651	-8,523 Reduced 0.59%	1,433,050 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $4.33 Million - $5.04 Million	402,313 Added 38.71%	1,441,573 $17.7 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $669,799 - $920,021	76,287 Added 7.92%	1,039,260 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $22,093 - $30,395	3,518 Added 0.37%	962,973 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $163,561 - $208,851	-25,880 Reduced 2.63%	959,455 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $1.67 Million - $2.51 Million	278,320 Added 39.37%	985,335 $7.89 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $453,752 - $658,095	61,735 Added 9.57%	707,015 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $354,772 - $520,523	47,493 Added 7.94%	645,280 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $131,555 - $165,630	16,953 Added 2.92%	597,787 $4.7 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $436,924 - $537,194	-51,953 Reduced 8.21%	580,834 $5.43 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $2.29 Million - $3.39 Million	-362,263 Reduced 36.41%	632,787 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $66,633 - $181,195	-23,380 Reduced 2.3%	995,050 $6.99 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $238,558 - $400,597	-90,022 Reduced 8.12%	1,018,430 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $16,568 - $32,066	-5,098 Reduced 0.46%	1,108,452 $4.96 Million
Q1 2020 May 14, 2020	BUY	$3.74 - $12.18 $1.42 Million - $4.62 Million	379,078 Added 51.61%	1,113,550 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $2.06 Million - $2.66 Million	-204,603 Reduced 21.79%	734,472 $8.26 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $338,832 - $456,721	-39,036 Reduced 3.99%	939,075 $9.87 Million
Q2 2019 Aug 15, 2019	BUY	$10.82 - $13.73 $10.6 Million - $13.4 Million	978,111 New	978,111 $13.1 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.08B
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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Nuveen Asset Management, LLC Coty Inc. Transaction History