Shikiar Asset Management Inc Coty Inc. Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

A detailed history of Shikiar Asset Management Inc transactions in Coty Inc. stock. As of the latest transaction made, Shikiar Asset Management Inc holds 281,700 shares of COTY stock, worth $2.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

281,700

Previous 306,900 8.21%

Holding current value

$2.06 Million

Previous $3.08 Million 13.98%

% of portfolio

0.75%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$8.83 - $10.44 $222,516 - $263,088	-25,200 Reduced 8.21%	281,700 $2.65 Million
Q2 2024 Jul 16, 2024	BUY	$9.77 - $11.89 $395,685 - $481,545	40,500 Added 15.2%	306,900 $3.08 Million
Q1 2024 Apr 22, 2024	BUY	$11.39 - $13.26 $95,676 - $111,384	8,400 Added 3.26%	266,400 $3.19 Million
Q4 2023 Feb 01, 2024	SELL	$9.14 - $12.66 $43,415 - $60,135	-4,750 Reduced 1.81%	258,000 $3.2 Million
Q3 2023 Oct 31, 2023	SELL	$10.72 - $13.1 $72,360 - $88,425	-6,750 Reduced 2.5%	262,750 $2.88 Million
Q2 2023 Jul 20, 2023	SELL	$10.76 - $12.53 $686,488 - $799,414	-63,800 Reduced 19.14%	269,500 $3.31 Million
Q1 2023 Apr 20, 2023	SELL	$8.78 - $12.06 $520,214 - $714,555	-59,250 Reduced 15.09%	333,300 $4.02 Million
Q3 2022 Oct 25, 2022	BUY	$6.32 - $8.07 $437,028 - $558,040	69,150 Added 21.38%	392,550 $2.48 Million
Q2 2022 Jul 15, 2022	BUY	$5.99 - $9.03 $75,474 - $113,777	12,600 Added 4.05%	323,400 $2.59 Million
Q1 2022 Apr 13, 2022	BUY	$7.35 - $10.66 $177,870 - $257,972	24,200 Added 8.44%	310,800 $2.79 Million
Q4 2021 Jan 21, 2022	BUY	$7.47 - $10.96 $918,436 - $1.35 Million	122,950 Added 75.13%	286,600 $3.01 Million
Q3 2021 Oct 29, 2021	SELL	$7.76 - $9.77 $182,360 - $229,595	-23,500 Reduced 12.56%	163,650 $1.29 Million
Q2 2021 Jul 16, 2021	BUY	$8.41 - $10.34 $417,556 - $513,381	49,650 Added 36.11%	187,150 $1.75 Million
Q1 2021 May 05, 2021	BUY	$6.33 - $9.37 $648,825 - $960,424	102,500 Added 292.86%	137,500 $1.24 Million
Q4 2020 Feb 03, 2021	BUY	$2.85 - $7.75 $35,625 - $96,875	12,500 Added 55.56%	35,000 $246,000
Q3 2020 Oct 28, 2020	BUY	$2.65 - $4.45 $59,625 - $100,125	22,500 New	22,500 $61,000

Others Institutions Holding COTY

# of Institutions

356

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 $6.22B
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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Shikiar Asset Management Inc Coty Inc. Transaction History