Sei Investments CO Coty Inc. Transaction History

Sei Investments CO

  • $69 Billion
  • Q2 2024

A detailed history of Sei Investments CO transactions in Coty Inc. stock. As of the latest transaction made, Sei Investments CO holds 261,058 shares of COTY stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,058
Previous 804,082 67.53%
Holding current value
$2.35 Million
Previous $9.62 Million 72.81%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
312M
Call Options Held
1.9M
Put Options Held
1.81M
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 $7.63B
  • 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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