Private Advisor Group, LLC Coty Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Coty Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 86,166 shares of COTY stock, worth $624,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,166

Previous 119,596 27.95%

Holding current value

$624,703

Previous $1.2 Million 32.47%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$8.83 - $10.44 $295,186 - $349,009	-33,430 Reduced 27.95%	86,166 $809,000
Q2 2024 Aug 05, 2024	BUY	$9.77 - $11.89 $220,831 - $268,749	22,603 Added 23.3%	119,596 $1.2 Million
Q1 2024 Apr 30, 2024	BUY	$11.39 - $13.26 $139,755 - $162,700	12,270 Added 14.48%	96,993 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$9.14 - $12.66 $27,301 - $37,815	2,987 Added 3.65%	84,723 $1.05 Million
Q3 2023 Nov 02, 2023	BUY	$10.72 - $13.1 $159,985 - $195,504	14,924 Added 22.34%	81,736 $896,000
Q2 2023 Aug 09, 2023	BUY	$10.76 - $12.53 $115,142 - $134,083	10,701 Added 19.07%	66,812 $821,000
Q1 2023 May 10, 2023	BUY	$8.78 - $12.06 $289,397 - $397,509	32,961 Added 142.38%	56,111 $676,000
Q1 2022 May 12, 2022	SELL	$7.35 - $10.66 $12,267 - $17,791	-1,669 Reduced 6.72%	23,150 $208,000
Q4 2021 Feb 10, 2022	BUY	$7.47 - $10.96 $1,172 - $1,720	157 Added 0.64%	24,819 $261,000
Q1 2021 Apr 22, 2021	SELL	$6.33 - $9.37 $12,932 - $19,142	-2,043 Reduced 7.65%	24,662 $222,000
Q4 2020 Apr 01, 2021	BUY	$2.85 - $7.75 $6,284 - $17,088	2,205 Added 9.0%	26,705 $187,000
Q3 2020 Nov 02, 2020	BUY	$2.65 - $4.45 $3,975 - $6,675	1,500 Added 6.52%	24,500 $66,000
Q1 2020 May 12, 2020	SELL	$3.74 - $12.18 $2,113 - $6,881	-565 Reduced 2.4%	23,000 $119,000
Q4 2019 Feb 10, 2020	SELL	$10.05 - $13.02 $6,914 - $8,957	-688 Reduced 2.84%	23,565 $265,000
Q3 2019 Nov 13, 2019	SELL	$8.68 - $11.7 $291,118 - $392,406	-33,539 Reduced 58.03%	24,253 $255,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $325,692 - $413,286	30,101 Added 108.7%	57,792 $774,000
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $348,204 - $589,743	-51,282 Reduced 64.94%	27,691 $319,000
Q4 2018 Feb 11, 2019	BUY	$6.11 - $12.77 $96,428 - $201,536	15,782 Added 24.98%	78,973 $518,000
Q3 2018 Nov 01, 2018	BUY	$11.43 - $14.44 $722,273 - $912,478	63,191 New	63,191 $794,000
Q4 2017 Feb 07, 2018	SELL	$14.36 - $20.15 $154,657 - $217,015	-10,770 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $172,320 - $220,569	10,770	10,770 $180,000

Others Institutions Holding COTY

# of Institutions

342

Shares Held

315M

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 $6.16B
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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Private Advisor Group, LLC Coty Inc. Transaction History