A detailed history of Oregon Public Employees Retirement Fund transactions in Coty Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 73,802 shares of COTY stock, worth $526,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
73,802
Previous 75,692 2.5%
Holding current value
$526,946
Previous $758,000 8.58%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$8.83 - $10.44 $16,688 - $19,731
-1,890 Reduced 2.5%
73,802 $693,000
Q2 2024

Aug 01, 2024

SELL
$9.77 - $11.89 $168,044 - $204,508
-17,200 Reduced 18.52%
75,692 $758,000
Q1 2024

May 02, 2024

SELL
$11.39 - $13.26 $143,263 - $166,784
-12,578 Reduced 11.93%
92,892 $1.11 Million
Q4 2023

Feb 12, 2024

BUY
$9.14 - $12.66 $45,700 - $63,300
5,000 Added 4.98%
105,470 $1.31 Million
Q3 2023

Oct 26, 2023

SELL
$10.72 - $13.1 $58,960 - $72,050
-5,500 Reduced 5.19%
100,470 $1.1 Million
Q2 2023

Jul 26, 2023

SELL
$10.76 - $12.53 $17,216 - $20,048
-1,600 Reduced 1.49%
105,970 $1.3 Million
Q4 2022

Jan 26, 2023

BUY
$6.28 - $8.64 $14,104 - $19,405
2,246 Added 2.13%
107,570 $0
Q3 2022

Nov 01, 2022

BUY
$6.32 - $8.07 $31,758 - $40,551
5,025 Added 5.01%
105,324 $666,000
Q2 2022

Jul 25, 2022

SELL
$5.99 - $9.03 $43,451 - $65,503
-7,254 Reduced 6.74%
100,299 $803,000
Q1 2022

Apr 21, 2022

SELL
$7.35 - $10.66 $8,408 - $12,195
-1,144 Reduced 1.05%
107,553 $967,000
Q4 2021

Feb 01, 2022

BUY
$7.47 - $10.96 $102,189 - $149,932
13,680 Added 14.4%
108,697 $1.14 Million
Q3 2021

Oct 19, 2021

SELL
$7.76 - $9.77 $9,731 - $12,251
-1,254 Reduced 1.3%
95,017 $747,000
Q2 2021

Jul 23, 2021

BUY
$8.41 - $10.34 $20,091 - $24,702
2,389 Added 2.54%
96,271 $899,000
Q4 2020

Feb 09, 2021

SELL
$2.85 - $7.75 $39,552 - $107,554
-13,878 Reduced 12.88%
93,882 $659,000
Q3 2020

Nov 03, 2020

BUY
$2.65 - $4.45 $215,696 - $362,207
81,395 Added 308.72%
107,760 $290,000
Q2 2020

Jul 21, 2020

SELL
$3.25 - $6.29 $462,143 - $894,425
-142,198 Reduced 84.36%
26,365 $118,000
Q1 2020

Apr 20, 2020

SELL
$3.74 - $12.18 $71,635 - $233,295
-19,154 Reduced 10.2%
168,563 $870,000
Q4 2019

Feb 05, 2020

SELL
$10.05 - $13.02 $684,093 - $886,258
-68,069 Reduced 26.61%
187,717 $2.11 Million
Q3 2019

Nov 07, 2019

BUY
$8.68 - $11.7 $35,240 - $47,502
4,060 Added 1.61%
255,786 $2.69 Million
Q2 2019

Jul 16, 2019

BUY
$10.82 - $13.73 $110,829 - $140,636
10,243 Added 4.24%
251,726 $3.37 Million
Q1 2019

May 07, 2019

BUY
$6.79 - $11.5 $33,454 - $56,660
4,927 Added 2.08%
241,483 $2.78 Million
Q4 2018

Feb 07, 2019

SELL
$6.11 - $12.77 $8.04 Million - $16.8 Million
-1,315,251 Reduced 84.76%
236,556 $1.55 Million
Q4 2018

Feb 05, 2019

BUY
$6.11 - $12.77 $8.64 Million - $18.1 Million
1,414,571 Added 1030.76%
1,551,807 $237,000
Q3 2018

Oct 30, 2018

BUY
$11.43 - $14.44 $9,806 - $12,389
858 Added 0.63%
137,236 $1.72 Million
Q2 2018

Aug 13, 2018

BUY
$13.11 - $18.45 $284,565 - $400,475
21,706 Added 18.93%
136,378 $1.92 Million
Q1 2018

Apr 12, 2018

BUY
$17.28 - $21.53 $33,022 - $41,143
1,911 Added 1.69%
114,672 $2.1 Million
Q4 2017

Jan 11, 2018

BUY
$14.36 - $20.15 $201,097 - $282,180
14,004 Added 14.18%
112,761 $0
Q3 2017

Nov 02, 2017

BUY
$16.0 - $20.48 $1.58 Million - $2.02 Million
98,757
98,757 $1.63 Million

Others Institutions Holding COTY

About COTY INC.


  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $6.06B
  • 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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