State Street Corp Coty Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Coty Inc. stock. As of the latest transaction made, State Street Corp holds 11,043,208 shares of COTY stock, worth $78.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,043,208

Previous 10,791,244 2.33%

Holding current value

$78.1 Million

Previous $108 Million 4.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.83 - $10.44 $2.22 Million - $2.63 Million	251,964 Added 2.33%	11,043,208 $104 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $3.29 Million - $4.01 Million	-337,006 Reduced 3.03%	10,791,244 $108 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $5.17 Million - $6.01 Million	453,531 Added 4.25%	11,128,250 $133 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $5.38 Million - $7.45 Million	588,833 Added 5.84%	10,674,719 $133 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $925,618 - $1.13 Million	86,345 Added 0.86%	10,085,886 $111 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $168,394 - $196,094	15,650 Added 0.16%	9,999,541 $123 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $1.76 Million - $2.42 Million	200,967 Added 2.05%	9,983,891 $120 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $3.2 Million - $4.4 Million	508,758 Added 5.49%	9,782,924 $83.6 Million
Q3 2022 Nov 15, 2022	BUY	$6.32 - $8.07 $2.09 Million - $2.67 Million	330,308 Added 3.69%	9,274,166 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $246,470 - $371,557	-41,147 Reduced 0.46%	8,943,858 $71.6 Million
Q1 2022 May 16, 2022	BUY	$7.35 - $10.66 $4.76 Million - $6.91 Million	648,084 Added 7.77%	8,985,005 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $4.32 Million - $6.34 Million	578,845 Added 7.46%	8,336,921 $87.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $4.65 Million - $5.85 Million	598,958 Added 8.37%	7,758,076 $61 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $4.19 Million - $5.15 Million	498,298 Added 7.48%	7,159,118 $66.9 Million
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $169,922 - $251,528	26,844 Added 0.4%	6,660,820 $60 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $367,008 - $998,006	128,775 Added 1.98%	6,633,976 $46.6 Million
Q3 2020 Nov 10, 2020	SELL	$2.65 - $4.45 $13.1 Million - $22 Million	-4,950,800 Reduced 43.22%	6,505,201 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$3.25 - $6.29 $17.3 Million - $33.5 Million	-5,332,408 Reduced 31.76%	11,456,001 $51.2 Million
Q1 2020 May 11, 2020	BUY	$3.74 - $12.18 $62.8 Million - $204 Million	16,788,409 New	16,788,409 $86.6 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 $6B
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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State Street Corp Coty Inc. Transaction History