Segall Bryant & Hamill, LLC Coty Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Coty Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,513,982 shares of COTY stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,513,982

Previous 1,522,852 0.58%

Holding current value

$11.2 Million

Previous $15.3 Million 6.83%

% of portfolio

0.2%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.83 - $10.44 $78,322 - $92,602	-8,870 Reduced 0.58%	1,513,982 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $12.2 Million - $14.8 Million	-1,243,724 Reduced 44.96%	1,522,852 $15.3 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $14.3 Million - $16.7 Million	-1,255,763 Reduced 31.22%	2,766,576 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $214,351 - $296,902	-23,452 Reduced 0.58%	4,022,339 $50 Million
Q3 2023 Nov 09, 2023	BUY	$10.72 - $13.1 $635,878 - $777,052	59,317 Added 1.49%	4,045,791 $44.4 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $5.51 Million - $6.42 Million	-512,457 Reduced 11.39%	3,986,474 $49 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $19.4 Million - $26.6 Million	-2,204,468 Reduced 32.89%	4,498,931 $54.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $23 Million - $31.6 Million	-3,656,539 Reduced 35.29%	6,703,399 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $9.29 Million - $11.9 Million	-1,470,089 Reduced 12.43%	10,359,938 $65.5 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $703,603 - $1.06 Million	-117,463 Reduced 0.98%	11,830,027 $94.8 Million
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $22.4 Million - $32.5 Million	-3,046,171 Reduced 20.32%	11,947,490 $107 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $812,377 - $1.19 Million	108,752 Added 0.73%	14,993,661 $157 Million
Q3 2021 Nov 03, 2021	BUY	$7.76 - $9.77 $16.7 Million - $21 Million	2,150,834 Added 16.89%	14,884,909 $117 Million
Q2 2021 Aug 12, 2021	BUY	$8.41 - $10.34 $38.2 Million - $47 Million	4,541,173 Added 55.43%	12,734,075 $119 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $9.37 $51.9 Million - $76.8 Million	8,192,902 New	8,192,902 $73.8 Million

Others Institutions Holding COTY

# of Institutions

357

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 $6.29B
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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Segall Bryant & Hamill, LLC Coty Inc. Transaction History