Pro Share Advisors LLC Coty Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Coty Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,889 shares of COTY stock, worth $111,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,889
Previous 17,189 7.56%
Holding current value
$111,858
Previous $172,000 13.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.83 - $10.44 $11,479 - $13,572
-1,300 Reduced 7.56%
15,889 $149,000
Q2 2024

Aug 13, 2024
SELL
$9.77 - $11.89 $11,264 - $13,709
-1,153 Reduced 6.29%
17,189 $172,000
Q1 2024

May 08, 2024
SELL
$11.39 - $13.26 $15,456 - $17,993
-1,357 Reduced 6.89%
18,342 $219,000
Q4 2023

Feb 14, 2024
BUY
$9.14 - $12.66 $3,244 - $4,494
355 Added 1.84%
19,699 $244,000
Q3 2023

Nov 13, 2023
SELL
$10.72 - $13.1 $22,286 - $27,234
-2,079 Reduced 9.7%
19,344 $212,000
Q2 2023

Aug 10, 2023
SELL
$10.76 - $12.53 $4,153 - $4,836
-386 Reduced 1.77%
21,423 $263,000
Q1 2023

May 11, 2023
SELL
$8.78 - $12.06 $13,082 - $17,969
-1,490 Reduced 6.4%
21,809 $263,000
Q4 2022

Feb 02, 2023
BUY
$6.28 - $8.64 $18,770 - $25,824
2,989 Added 14.72%
23,299 $199,000
Q3 2022

Nov 04, 2022
BUY
$6.32 - $8.07 $4,600 - $5,874
728 Added 3.72%
20,310 $128,000
Q2 2022

Aug 01, 2022
SELL
$5.99 - $9.03 $47,392 - $71,445
-7,912 Reduced 28.78%
19,582 $157,000
Q1 2022

May 10, 2022
SELL
$7.35 - $10.66 $30,223 - $43,833
-4,112 Reduced 13.01%
27,494 $247,000
Q4 2021

Feb 08, 2022
BUY
$7.47 - $10.96 $52,887 - $77,596
7,080 Added 28.87%
31,606 $332,000
Q3 2021

Nov 12, 2021
BUY
$7.76 - $9.77 $17,149 - $21,591
2,210 Added 9.9%
24,526 $193,000
Q2 2021

Aug 13, 2021
SELL
$8.41 - $10.34 $3,431 - $4,218
-408 Reduced 1.8%
22,316 $208,000
Q1 2021

May 14, 2021
SELL
$6.33 - $9.37 $1,671 - $2,473
-264 Reduced 1.15%
22,724 $205,000
Q4 2020

Feb 09, 2021
BUY
$2.85 - $7.75 $8,968 - $24,389
3,147 Added 15.86%
22,988 $161,000
Q3 2020

Nov 13, 2020
SELL
$2.65 - $4.45 $223,535 - $375,370
-84,353 Reduced 80.96%
19,841 $54,000
Q2 2020

Aug 03, 2020
BUY
$3.25 - $6.29 $253,773 - $491,148
78,084 Added 299.06%
104,194 $466,000
Q1 2020

May 15, 2020
SELL
$3.74 - $12.18 $73,491 - $239,337
-19,650 Reduced 42.94%
26,110 $135,000
Q4 2019

Feb 12, 2020
BUY
$10.05 - $13.02 $108,710 - $140,837
10,817 Added 30.96%
45,760 $515,000
Q3 2019

Nov 12, 2019
BUY
$8.68 - $11.7 $16,353 - $22,042
1,884 Added 5.7%
34,943 $367,000
Q2 2019

Aug 13, 2019
SELL
$10.82 - $13.73 $222,156 - $281,904
-20,532 Reduced 38.31%
33,059 $443,000
Q1 2019

May 15, 2019
SELL
$6.79 - $11.5 $9,125 - $15,456
-1,344 Reduced 2.45%
53,591 $616,000
Q4 2018

Feb 14, 2019
BUY
$6.11 - $12.77 $40,619 - $84,894
6,648 Added 13.77%
54,935 $360,000
Q3 2018

Nov 14, 2018
SELL
$11.43 - $14.44 $163,689 - $206,795
-14,321 Reduced 22.87%
48,287 $606,000
Q2 2018

Aug 13, 2018
SELL
$13.11 - $18.45 $62,049 - $87,323
-4,733 Reduced 7.03%
62,608 $883,000
Q1 2018

May 14, 2018
BUY
$17.28 - $21.53 $33,488 - $41,725
1,938 Added 2.96%
67,341 $1.23 Million
Q4 2017

Feb 14, 2018
BUY
$14.36 - $20.15 $313,995 - $440,599
21,866 Added 50.22%
65,403 $1.3 Million
Q3 2017

Nov 13, 2017
BUY
$16.0 - $20.48 $125,328 - $160,419
7,833 Added 21.94%
43,537 $720,000
Q2 2017

Aug 11, 2017
BUY
N/A
35,704
35,704 $670,000

Others Institutions Holding COTY

# of Institutions
355
Shares Held
304M
Call Options Held
979K
Put Options Held
1.74M
View Full List

About COTY INC.

COTY Quotes by TradingView
  • 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...
More about COTY
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