State Street Corp Natura &Co Holding S.A. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.88 - $7.08 $590 - $856	-121 Reduced 0.19%	62,815 $429,000
Q3 2023 Nov 14, 2023	SELL	$5.77 - $7.66 $23,610 - $31,344	-4,092 Reduced 6.1%	62,936 $363,000
Q2 2023 Aug 14, 2023	SELL	$4.09 - $7.32 $2,286 - $4,091	-559 Reduced 0.83%	67,028 $467,000
Q1 2023 May 15, 2023	BUY	$3.77 - $6.02 $3,694 - $5,899	980 Added 1.47%	67,587 $352,000
Q4 2022 Feb 14, 2023	BUY	$3.76 - $5.87 $1,052 - $1,643	280 Added 0.42%	66,607 $288,000
Q3 2022 Nov 15, 2022	SELL	$4.98 - $7.11 $15,901 - $22,702	-3,193 Reduced 4.59%	66,327 $366,000
Q2 2022 Aug 15, 2022	SELL	$5.21 - $12.03 $70,157 - $161,995	-13,466 Reduced 16.23%	69,520 $366,000
Q1 2022 May 16, 2022	SELL	$7.31 - $11.3 $14,013 - $21,662	-1,917 Reduced 2.26%	82,986 $906,000
Q4 2021 Feb 14, 2022	BUY	$8.79 - $16.96 $10,609 - $20,470	1,207 Added 1.44%	84,903 $787,000
Q3 2021 Nov 15, 2021	SELL	$16.59 - $23.6 $7,166 - $10,195	-432 Reduced 0.51%	83,696 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$16.46 - $23.22 $67,090 - $94,644	4,076 Added 5.09%	84,128 $1.91 Million
Q1 2021 May 17, 2021	BUY	$16.38 - $19.91 $160,376 - $194,938	9,791 Added 13.94%	80,052 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$15.94 - $20.2 $1.13 Million - $1.43 Million	-70,608 Reduced 50.12%	70,261 $1.41 Million
Q3 2020 Nov 10, 2020	SELL	$14.76 - $20.25 $512,024 - $702,472	-34,690 Reduced 19.76%	140,869 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$8.75 - $16.86 $555,012 - $1.07 Million	-63,430 Reduced 26.54%	175,559 $2.55 Million
Q1 2020 May 11, 2020	BUY	$8.34 - $23.49 $1.99 Million - $5.61 Million	238,989 New	238,989 $2.35 Million

Others Institutions Holding NTCO

# of Institutions

Shares Held

45.5K

Call Options Held

Put Options Held

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About Natura &Co Holding S.A.

Ticker NTCO
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 686,587,008
Market Cap $4.5B
Description
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its product...

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