Pearl River Capital, LLC Coty Inc. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.77 - $11.89 $317,114 - $385,925	32,458 Added 48.44%	99,461 $996,000
Q1 2024 May 14, 2024	BUY	$11.39 - $13.26 $763,164 - $888,459	67,003 New	67,003 $801,000
Q2 2023 Aug 11, 2023	BUY	$10.76 - $12.53 $32,140 - $37,427	2,987 Added 12.81%	26,305 $323,000
Q1 2023 Dec 19, 2024	BUY	$8.78 - $12.06 $204,732 - $281,215	23,318 New	23,318 $281,000
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $242,169 - $332,638	-27,582 Reduced 54.19%	23,318 $281,000
Q4 2022 Feb 13, 2023	BUY	$6.28 - $8.64 $319,652 - $439,776	50,900 New	50,900 $435,000
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $80,357 - $116,545	-10,933 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $81,669 - $119,825	10,933 New	10,933 $115,000
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $89,650 - $110,224	-10,660 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $67,477 - $99,884	10,660 New	10,660 $96,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $51,291 - $139,476	-17,997 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.65 - $4.45 $4,735 - $7,952	1,787 Added 11.02%	17,997 $49,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $162,910 - $211,054	16,210 New	16,210 $182,000
Q1 2019 May 02, 2019	SELL	$6.79 - $11.5 $58,210 - $98,589	-8,573 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$6.11 - $12.77 $52,381 - $109,477	8,573 New	8,573 $56,000

355

304M

979K

1.74M

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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