Retirement Systems Of Alabama Coty Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Coty Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,041,971 shares of COTY stock, worth $7.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,041,971

Previous 1,064,223 2.09%

Holding current value

$7.83 Million

Previous $12.7 Million 17.98%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$9.77 - $11.89 $217,402 - $264,576	-22,252 Reduced 2.09%	1,041,971 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$11.39 - $13.26 $4.29 Million - $4.99 Million	376,479 Added 54.74%	1,064,223 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$9.14 - $12.66 $2.2 Million - $3.05 Million	240,524 Added 53.78%	687,744 $8.54 Million
Q3 2023 Nov 06, 2023	SELL	$10.72 - $13.1 $271,709 - $332,032	-25,346 Reduced 5.36%	447,220 $4.91 Million
Q2 2023 Jul 31, 2023	SELL	$10.76 - $12.53 $69,509 - $80,943	-6,460 Reduced 1.35%	472,566 $5.81 Million
Q1 2023 May 01, 2023	SELL	$8.78 - $12.06 $24,373 - $33,478	-2,776 Reduced 0.58%	479,026 $5.78 Million
Q4 2022 Feb 06, 2023	BUY	$6.28 - $8.64 $58,918 - $81,060	9,382 Added 1.99%	481,802 $4.12 Million
Q3 2022 Nov 04, 2022	BUY	$6.32 - $8.07 $121,148 - $154,693	19,169 Added 4.23%	472,420 $2.99 Million
Q2 2022 Aug 03, 2022	BUY	$5.99 - $9.03 $12,081 - $18,213	2,017 Added 0.45%	453,251 $3.63 Million
Q1 2022 Apr 20, 2022	BUY	$7.35 - $10.66 $86,788 - $125,873	11,808 Added 2.69%	451,234 $4.06 Million
Q4 2021 Jan 20, 2022	BUY	$7.47 - $10.96 $27,078 - $39,730	3,625 Added 0.83%	439,426 $4.61 Million
Q3 2021 Nov 03, 2021	BUY	$7.76 - $9.77 $516,179 - $649,880	66,518 Added 18.01%	435,801 $3.43 Million
Q2 2021 Jul 21, 2021	SELL	$8.41 - $10.34 $8,645 - $10,629	-1,028 Reduced 0.28%	369,283 $3.45 Million
Q1 2021 Apr 15, 2021	BUY	$6.33 - $9.37 $5,899 - $8,732	932 Added 0.25%	370,311 $3.34 Million
Q4 2020 Jan 26, 2021	SELL	$2.85 - $7.75 $552 - $1,503	-194 Reduced 0.05%	369,379 $2.59 Million
Q3 2020 Oct 20, 2020	BUY	$2.65 - $4.45 $642,158 - $1.08 Million	242,324 Added 190.43%	369,573 $998,000
Q2 2020 Jul 23, 2020	SELL	$3.25 - $6.29 $8,729 - $16,894	-2,686 Reduced 2.07%	127,249 $569,000
Q1 2020 Apr 20, 2020	BUY	$3.74 - $12.18 $112 - $365	30 Added 0.02%	129,935 $670,000
Q4 2019 Jan 28, 2020	BUY	$10.05 - $13.02 $11,085 - $14,361	1,103 Added 0.86%	129,905 $1.46 Million
Q3 2019 Oct 30, 2019	SELL	$8.68 - $11.7 $98,665 - $132,993	-11,367 Reduced 8.11%	128,802 $1.35 Million
Q2 2019 Jul 09, 2019	SELL	$10.82 - $13.73 $754,413 - $957,310	-69,724 Reduced 33.22%	140,169 $1.88 Million
Q1 2019 Apr 15, 2019	BUY	$6.79 - $11.5 $14,625 - $24,771	2,154 Added 1.04%	209,893 $2.41 Million
Q3 2018 Oct 24, 2018	SELL	$11.43 - $14.44 $159,299 - $201,250	-13,937 Reduced 6.29%	207,739 $2.61 Million
Q2 2018 Jul 17, 2018	SELL	$13.11 - $18.45 $51,011 - $71,788	-3,891 Reduced 1.72%	221,676 $3.13 Million
Q1 2018 Apr 27, 2018	SELL	$17.28 - $21.53 $56,280 - $70,123	-3,257 Reduced 1.42%	225,567 $4.13 Million
Q4 2017 Feb 08, 2018	SELL	$14.36 - $20.15 $172 - $241	-12 Reduced 0.01%	228,824 $4.55 Million
Q3 2017 Nov 06, 2017	BUY	$16.0 - $20.48 $3.66 Million - $4.69 Million	228,836	228,836 $3.78 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

306M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.38B
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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Retirement Systems Of Alabama Coty Inc. Transaction History