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 $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

960,678

Previous 984,904 2.46%

Holding current value

$6.72 Million

Previous $9.87 Million 8.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

304M

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 $5.94B
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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Rhumbline Advisers Coty Inc. Transaction History