Stephens Inc Coty Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Coty Inc. stock. As of the latest transaction made, Stephens Inc holds 13,916 shares of COTY stock, worth $97,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,916

Previous 13,695 1.61%

Holding current value

$97,968

Previous $137,000 5.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$8.83 - $10.44 $1,951 - $2,307	221 Added 1.61%	13,916 $130,000
Q2 2024 Aug 06, 2024	BUY	$9.77 - $11.89 $6,907 - $8,406	707 Added 5.44%	13,695 $137,000
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $4,271 - $4,972	-375 Reduced 2.81%	12,988 $155,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $12.66 $502 - $696	-55 Reduced 0.41%	13,363 $165,000
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $1,843 - $2,253	-172 Reduced 1.27%	13,418 $147,000
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $23,230 - $27,052	2,159 Added 18.89%	13,590 $167,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $5,768 - $7,923	-657 Reduced 5.44%	11,431 $137,000
Q4 2022 Jan 25, 2023	SELL	$6.28 - $8.64 $496 - $682	-79 Reduced 0.65%	12,088 $103,000
Q3 2022 Nov 02, 2022	SELL	$6.32 - $8.07 $5,062 - $6,464	-801 Reduced 6.18%	12,167 $77,000
Q2 2022 Aug 03, 2022	SELL	$5.99 - $9.03 $2,348 - $3,539	-392 Reduced 2.93%	12,968 $104,000
Q1 2022 May 04, 2022	BUY	$7.35 - $10.66 $19,264 - $27,939	2,621 Added 24.41%	13,360 $120,000
Q4 2021 Mar 07, 2022	BUY	$7.47 - $10.96 $80,220 - $117,699	10,739 New	10,739 $113,000

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 $5.98B
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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