Price T Rowe Associates Inc Coty Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Coty Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,443,577 shares of COTY stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,443,577

Previous 2,139,559 32.53%

Holding current value

$14.5 Million

Previous $26.6 Million 35.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $7.93 Million - $9.23 Million	-695,982 Reduced 32.53%	1,443,577 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $4.9 Million - $6.79 Million	-536,565 Reduced 20.05%	2,139,559 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $1.64 Million - $2 Million	-152,657 Reduced 5.4%	2,676,124 $29.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $3.48 Million - $4.05 Million	-323,024 Reduced 10.25%	2,828,781 $34.8 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $593,861 - $815,714	67,638 Added 2.19%	3,151,805 $38 Million

Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $806,201 - $1.11 Million	128,376 Added 4.34%	3,084,167 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $4.66 Million - $5.95 Million	736,969 Added 33.21%	2,955,791 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $12.4 Million - $18.7 Million	2,069,642 Added 1387.35%	2,218,822 $17.8 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $235,883 - $342,111	32,093 Added 27.41%	149,180 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $100,262 - $147,105	-13,422 Reduced 10.28%	117,087 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $70,228 - $88,418	-9,050 Reduced 6.48%	130,509 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $43,118 - $53,013	-5,127 Reduced 3.54%	139,559 $1.3 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $11,109 - $16,444	1,755 Added 1.23%	144,686 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $407,353 - $1.11 Million	142,931 New	142,931 $1 Million

Others Institutions Holding COTY

# of Institutions

343

Shares Held

306M

Call Options Held

2.84M

Put Options Held

2.48M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.51B
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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Price T Rowe Associates Inc Coty Inc. Transaction History