Panagora Asset Management Inc Coty Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Coty Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 34,774 shares of COTY stock, worth $248,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,774

Holding current value

$248,286

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $307,054 - $363,040	34,774 New	34,774 $326,000
Q3 2023 Oct 31, 2023	SELL	$10.72 - $13.1 $21.7 Million - $26.5 Million	-2,021,805 Reduced 84.07%	383,185 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $6.69 Million - $7.79 Million	-621,655 Reduced 20.54%	2,404,990 $29.6 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $12.06 $13.2 Million - $18.1 Million	1,501,913 Added 98.5%	3,026,645 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $1.94 Million - $2.67 Million	308,515 Added 25.37%	1,524,732 $13 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $2.48 Million - $3.16 Million	391,735 Added 47.51%	1,216,217 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $4.94 Million - $7.45 Million	824,482 New	824,482 $6.6 Million
Q4 2021 Feb 10, 2022	SELL	$7.47 - $10.96 $100,710 - $147,762	-13,482 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$6.33 - $9.37 $85,341 - $126,326	13,482 New	13,482 $121,000
Q4 2020 Feb 10, 2021	SELL	$2.85 - $7.75 $84,035 - $228,516	-29,486 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $2.98 Million - $5 Million	-1,122,737 Reduced 97.44%	29,486 $80,000
Q2 2020 Aug 12, 2020	BUY	$3.25 - $6.29 $2.28 Million - $4.4 Million	700,225 Added 154.92%	1,152,223 $5.15 Million
Q1 2020 May 14, 2020	BUY	$3.74 - $12.18 $1.12 Million - $3.66 Million	300,631 Added 198.61%	451,998 $2.33 Million
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $213,733 - $276,896	21,267 Added 16.35%	151,367 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$8.68 - $11.7 $596,689 - $804,293	68,743 Added 112.04%	130,100 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$10.82 - $13.73 $397,299 - $504,151	-36,719 Reduced 37.44%	61,357 $822,000
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $329,620 - $558,267	-48,545 Reduced 33.11%	98,076 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $980,178 - $2.05 Million	-160,422 Reduced 52.25%	146,621 $962,000
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $1.93 Million - $2.43 Million	168,527 Added 121.67%	307,043 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $972,512 - $1.37 Million	74,181 Added 115.3%	138,516 $1.95 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $149,506 - $186,277	8,652 Added 15.54%	64,335 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $334,875 - $469,897	23,320 Added 72.06%	55,683 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $517,808 - $662,794	32,363	32,363 $535,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

302M

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 $6.06B
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...

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Panagora Asset Management Inc Coty Inc. Transaction History