Public Sector Pension Investment Board Coty Inc. Transaction History

Public Sector Pension Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$2.65 - $4.45 $67,360 - $113,114	-25,419 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $13,325 - $25,789	-4,100 Reduced 13.89%	25,419 $114,000
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $86,431 - $281,479	-23,110 Reduced 43.91%	29,519 $152,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $55,978 - $72,521	-5,570 Reduced 9.57%	52,629 $592,000
Q3 2019 Nov 14, 2019	BUY	$8.68 - $11.7 $164,399 - $221,598	18,940 Added 48.24%	58,199 $612,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $17,312 - $21,968	1,600 Added 4.25%	39,259 $526,000
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $84,196 - $142,600	12,400 Added 49.09%	37,659 $433,000
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $25,051 - $52,357	4,100 Added 19.38%	25,259 $166,000
Q3 2018 Nov 14, 2018	SELL	$11.43 - $14.44 $48,006 - $60,648	-4,200 Reduced 16.56%	21,159 $266,000
Q1 2018 May 10, 2018	SELL	$17.28 - $21.53 $483,840 - $602,840	-28,000 Reduced 52.47%	25,359 $464,000
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $853,744 - $1.09 Million	53,359	53,359 $0

359

301M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.35B
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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