Regent Investment Management LLC Coty Inc. Transaction History

Regent Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$2.85 - $7.75 $8,906 - $24,218	-3,125 Reduced 22.97%	10,477 $74,000
Q3 2020 Oct 19, 2020	SELL	$2.65 - $4.45 $3,092 - $5,193	-1,167 Reduced 7.9%	13,602 $37,000
Q2 2020 Jul 29, 2020	BUY	$3.25 - $6.29 $786 - $1,522	242 Added 1.67%	14,769 $66,000
Q1 2020 Apr 17, 2020	SELL	$3.74 - $12.18 $374 - $1,218	-100 Reduced 0.68%	14,527 $75,000
Q4 2019 Jan 30, 2020	BUY	$10.05 - $13.02 $17,135 - $22,199	1,705 Added 13.19%	14,627 $164,000
Q3 2019 Oct 17, 2019	SELL	$8.68 - $11.7 $1,406 - $1,895	-162 Reduced 1.24%	12,922 $136,000
Q2 2019 Jul 15, 2019	SELL	$10.82 - $13.73 $150,798 - $191,355	-13,937 Reduced 51.58%	13,084 $175,000
Q1 2019 Apr 22, 2019	BUY	$6.79 - $11.5 $13,946 - $23,621	2,054 Added 8.23%	27,021 $311,000
Q4 2018 Jan 22, 2019	SELL	$6.11 - $12.77 $24,189 - $50,556	-3,959 Reduced 13.69%	24,967 $164,000
Q3 2018 Oct 22, 2018	SELL	$11.43 - $14.44 $14,859 - $18,772	-1,300 Reduced 4.3%	28,926 $363,000
Q2 2018 Jul 16, 2018	SELL	$13.11 - $18.45 $33,679 - $47,398	-2,569 Reduced 7.83%	30,226 $426,000
Q1 2018 Apr 24, 2018	SELL	$17.28 - $21.53 $14,135 - $17,611	-818 Reduced 2.43%	32,795 $600,000
Q4 2017 Jan 26, 2018	SELL	$14.36 - $20.15 $68,985 - $96,800	-4,804 Reduced 12.5%	33,613 $669,000
Q3 2017 Oct 12, 2017	BUY	$16.0 - $20.48 $614,672 - $786,780	38,417	38,417 $635,000

356

305M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
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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