Strs Ohio Coty Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.39 - $13.26 $113,102 - $131,671	9,930 Added 11.16%	98,932 $1.18 Million
Q4 2023 Jan 30, 2024	SELL	$9.14 - $12.66 $333,299 - $461,659	-36,466 Reduced 29.06%	89,002 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$10.72 - $13.1 $258,212 - $315,539	24,087 Added 23.76%	125,468 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$10.76 - $12.53 $61,310 - $71,395	-5,698 Reduced 5.32%	101,381 $1.25 Million
Q1 2023 Aug 02, 2023	BUY	$8.78 - $12.06 $50,028 - $68,717	5,698 Added 5.62%	107,079 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$8.78 - $12.06 $160,428 - $220,360	-18,272 Reduced 14.58%	107,079 $1.29 Million
Q4 2022 Jan 26, 2023	BUY	$6.28 - $8.64 $253,096 - $348,209	40,302 Added 47.39%	125,351 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$6.32 - $8.07 $39,424 - $50,340	6,238 Added 7.92%	85,049 $537,000
Q2 2022 Jul 25, 2022	BUY	$5.99 - $9.03 $1,198 - $1,805	200 Added 0.25%	78,811 $631,000
Q1 2022 Apr 21, 2022	SELL	$7.35 - $10.66 $305,554 - $443,157	-41,572 Reduced 34.59%	78,611 $706,000
Q4 2021 Jan 24, 2022	SELL	$7.47 - $10.96 $159,402 - $233,875	-21,339 Reduced 15.08%	120,183 $1.26 Million
Q3 2021 Oct 22, 2021	SELL	$7.76 - $9.77 $88,138 - $110,967	-11,358 Reduced 7.43%	141,522 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$8.41 - $10.34 $417,253 - $513,008	49,614 Added 48.04%	152,880 $1.43 Million
Q1 2021 Apr 23, 2021	BUY	$6.33 - $9.37 $653,673 - $967,602	103,266 New	103,266 $930,000
Q4 2020 Jan 25, 2021	SELL	$2.85 - $7.75 $9,530 - $25,916	-3,344 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$3.25 - $6.29 $195,156 - $377,701	-60,048 Reduced 94.72%	3,344 $14,000
Q1 2020 Apr 23, 2020	BUY	$3.74 - $12.18 $47,303 - $154,052	12,648 Added 24.93%	63,392 $327,000
Q4 2019 Jan 24, 2020	BUY	$10.05 - $13.02 $476,370 - $617,148	47,400 Added 1417.46%	50,744 $570,000
Q3 2019 Oct 21, 2019	SELL	$8.68 - $11.7 $177,280 - $238,960	-20,424 Reduced 85.93%	3,344 $35,000
Q2 2019 Jul 25, 2019	SELL	$10.82 - $13.73 $650,303 - $825,200	-60,102 Reduced 71.66%	23,768 $318,000
Q1 2019 Apr 19, 2019	SELL	$6.79 - $11.5 $156 - $264	-23 Reduced 0.03%	83,870 $964,000
Q4 2018 Jan 23, 2019	BUY	$6.11 - $12.77 $122,523 - $256,076	20,053 Added 31.41%	83,893 $550,000
Q3 2018 Oct 19, 2018	SELL	$11.43 - $14.44 $14,173 - $17,905	-1,240 Reduced 1.91%	63,840 $801,000
Q2 2018 Aug 06, 2018	BUY	$13.11 - $18.45 $427,975 - $602,300	32,645 Added 100.65%	65,080 $917,000
Q1 2018 Apr 20, 2018	BUY	$17.28 - $21.53 $157,230 - $195,901	9,099 Added 38.99%	32,435 $593,000
Q4 2017 Jan 23, 2018	SELL	$14.36 - $20.15 $5,126 - $7,193	-357 Reduced 1.51%	23,336 $464,000
Q3 2017 Oct 23, 2017	BUY	$16.0 - $20.48 $379,088 - $485,232	23,693	23,693 $391,000

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

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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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