Rhumbline Advisers Coty Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Coty Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 960,678 shares of COTY stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
960,678
Previous 984,904 2.46%
Holding current value
$6.79 Million
Previous $9.87 Million 8.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$8.83 - $10.44 $213,915 - $252,919
-24,226 Reduced 2.46%
960,678 $9.02 Million
Q2 2024

Aug 01, 2024
SELL
$9.77 - $11.89 $290,276 - $353,263
-29,711 Reduced 2.93%
984,904 $9.87 Million
Q1 2024

May 09, 2024
SELL
$11.39 - $13.26 $459,301 - $534,709
-40,325 Reduced 3.82%
1,014,615 $12.1 Million
Q4 2023

Feb 08, 2024
SELL
$9.14 - $12.66 $294,042 - $407,284
-32,171 Reduced 2.96%
1,054,940 $13.1 Million
Q3 2023

Nov 09, 2023
SELL
$10.72 - $13.1 $373,195 - $456,050
-34,813 Reduced 3.1%
1,087,111 $11.9 Million
Q2 2023

Aug 08, 2023
BUY
$10.76 - $12.53 $422,803 - $492,353
39,294 Added 3.63%
1,121,924 $13.8 Million
Q1 2023

May 11, 2023
SELL
$8.78 - $12.06 $94,323 - $129,560
-10,743 Reduced 0.98%
1,082,630 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$6.28 - $8.64 $335,107 - $461,039
53,361 Added 5.13%
1,093,373 $9.36 Million
Q3 2022

Nov 10, 2022
BUY
$6.32 - $8.07 $377,462 - $481,980
59,725 Added 6.09%
1,040,012 $6.57 Million
Q2 2022

Aug 11, 2022
BUY
$5.99 - $9.03 $554,560 - $836,006
92,581 Added 10.43%
980,287 $7.85 Million
Q1 2022

May 12, 2022
BUY
$7.35 - $10.66 $10,341 - $14,998
1,407 Added 0.16%
887,706 $7.98 Million
Q4 2021

Feb 10, 2022
BUY
$7.47 - $10.96 $861,470 - $1.26 Million
115,324 Added 14.96%
886,299 $9.31 Million
Q3 2021

Nov 12, 2021
BUY
$7.76 - $9.77 $28,223 - $35,533
3,637 Added 0.47%
770,975 $6.06 Million
Q2 2021

Aug 05, 2021
SELL
$8.41 - $10.34 $102,728 - $126,303
-12,215 Reduced 1.57%
767,338 $7.17 Million
Q1 2021

May 06, 2021
SELL
$6.33 - $9.37 $8,229 - $12,180
-1,300 Reduced 0.17%
779,553 $7.02 Million
Q4 2020

Feb 10, 2021
BUY
$2.85 - $7.75 $123,319 - $335,342
43,270 Added 5.87%
780,853 $5.48 Million
Q3 2020

Nov 12, 2020
BUY
$2.65 - $4.45 $321,712 - $540,234
121,401 Added 19.7%
737,583 $1.99 Million
Q2 2020

Aug 13, 2020
SELL
$3.25 - $6.29 $292,292 - $565,697
-89,936 Reduced 12.74%
616,182 $2.75 Million
Q1 2020

May 06, 2020
BUY
$3.74 - $12.18 $575,275 - $1.87 Million
153,817 Added 27.85%
706,118 $3.64 Million
Q4 2019

Feb 05, 2020
BUY
$10.05 - $13.02 $253,903 - $328,937
25,264 Added 4.79%
552,301 $6.21 Million
Q3 2019

Oct 23, 2019
BUY
$8.68 - $11.7 $53,842 - $72,575
6,203 Added 1.19%
527,037 $5.54 Million
Q2 2019

Aug 14, 2019
SELL
$10.82 - $13.73 $3.64 Million - $4.62 Million
-336,313 Reduced 39.24%
520,834 $6.98 Million
Q1 2019

May 01, 2019
SELL
$6.79 - $11.5 $631,293 - $1.07 Million
-92,974 Reduced 9.79%
857,147 $9.86 Million
Q4 2018

Jan 31, 2019
BUY
$6.11 - $12.77 $217,516 - $454,612
35,600 Added 3.89%
950,121 $6.23 Million
Q3 2018

Nov 07, 2018
SELL
$11.43 - $14.44 $99,795 - $126,075
-8,731 Reduced 0.95%
914,521 $11.5 Million
Q2 2018

Aug 06, 2018
BUY
$13.11 - $18.45 $962,745 - $1.35 Million
73,436 Added 8.64%
923,252 $13 Million
Q1 2018

May 02, 2018
SELL
$17.28 - $21.53 $180,005 - $224,278
-10,417 Reduced 1.21%
849,816 $15.6 Million
Q4 2017

Feb 09, 2018
BUY
$14.36 - $20.15 $462,837 - $649,454
32,231 Added 3.89%
860,233 $17.1 Million
Q3 2017

Nov 06, 2017
BUY
$16.0 - $20.48 $13.2 Million - $17 Million
828,002
828,002 $13.7 Million

Others Institutions Holding COTY

# of Institutions
355
Shares Held
305M
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 $6B
  • 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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