Sei Investments CO Coty Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Coty Inc. stock. As of the latest transaction made, Sei Investments CO holds 234,163 shares of COTY stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,163

Previous 261,058 10.3%

Holding current value

$1.71 Million

Previous $2.62 Million 15.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.83 - $10.44 $237,482 - $280,783	-26,895 Reduced 10.3%	234,163 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $5.31 Million - $6.46 Million	-543,024 Reduced 67.53%	261,058 $2.62 Million
Q1 2024 May 07, 2024	SELL	$11.39 - $13.26 $681,133 - $792,961	-59,801 Reduced 6.92%	804,082 $9.62 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $125,967 - $174,480	13,782 Added 1.62%	863,883 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $323,004 - $394,716	-30,131 Reduced 3.42%	850,101 $9.33 Million
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $654,563 - $762,237	-60,833 Reduced 6.46%	880,232 $10.8 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $5.92 Million - $8.13 Million	673,898 Added 252.24%	941,065 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$6.28 - $8.64 $349,494 - $480,833	55,652 Added 26.31%	267,167 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $208,193 - $265,841	-32,942 Reduced 13.48%	211,515 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $948,989 - $1.43 Million	-158,429 Reduced 39.32%	244,457 $1.84 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $1.35 Million - $1.96 Million	184,049 Added 84.1%	402,886 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $1.12 Million - $1.64 Million	-150,067 Reduced 40.68%	218,837 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$7.76 - $9.77 $358,706 - $451,618	-46,225 Reduced 11.14%	368,904 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$8.41 - $10.34 $785,922 - $966,283	-93,451 Reduced 18.37%	415,129 $3.88 Million
Q1 2021 May 12, 2021	BUY	$6.33 - $9.37 $1.12 Million - $1.66 Million	177,526 Added 53.62%	508,580 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$2.85 - $7.75 $943,503 - $2.57 Million	331,054 New	331,054 $2.32 Million
Q3 2020 Nov 06, 2020	SELL	$2.65 - $4.45 $92,381 - $155,131	-34,861 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$3.25 - $6.29 $303,605 - $587,592	-93,417 Reduced 72.82%	34,861 $136,000
Q2 2020 Aug 11, 2020	BUY	$3.25 - $6.29 $319,098 - $617,577	98,184 Added 326.26%	128,278 $1.24 Million
Q1 2020 May 14, 2020	SELL	$3.74 - $12.18 $267,275 - $870,431	-71,464 Reduced 70.37%	30,094 $134,000
Q4 2019 Feb 06, 2020	BUY	$10.05 - $13.02 $502,962 - $651,598	50,046 Added 97.15%	101,558 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$8.68 - $11.7 $232,502 - $313,396	26,786 Added 108.33%	51,512 $541,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $108,048 - $137,107	9,986 Added 67.75%	24,726 $331,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $96,275 - $163,058	14,179 Added 2527.45%	14,740 $170,000
Q4 2018 Feb 13, 2019	SELL	$6.11 - $12.77 $316,717 - $661,945	-51,836 Reduced 98.93%	561 $7,000
Q3 2018 Nov 08, 2018	BUY	$11.43 - $14.44 $556,012 - $702,433	48,645 Added 1296.51%	52,397 $658,000
Q2 2018 Aug 03, 2018	BUY	$13.11 - $18.45 $35,659 - $50,184	2,720 Added 263.57%	3,752 $54,000
Q1 2018 May 11, 2018	BUY	$17.28 - $21.53 $1,486 - $1,851	86 Added 9.09%	1,032 $19,000
Q4 2017 Feb 08, 2018	SELL	$14.36 - $20.15 $8,874 - $12,452	-618 Reduced 39.51%	946 $19,000
Q3 2017 Nov 06, 2017	BUY	$16.0 - $20.48 $25,024 - $32,030	1,564	1,564 $26,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

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 $6.22B
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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Sei Investments CO Coty Inc. Transaction History