Tcw Group Inc Coty Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Coty Inc. stock. As of the latest transaction made, Tcw Group Inc holds 211,568 shares of COTY stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,568

Previous 1,154,324 81.67%

Holding current value

$1.58 Million

Previous $11.6 Million 82.83%

% of portfolio

0.02%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.83 - $10.44 $8.32 Million - $9.84 Million	-942,756 Reduced 81.67%	211,568 $1.99 Million
Q2 2024 Jul 18, 2024	BUY	$9.77 - $11.89 $6.98 Million - $8.5 Million	714,592 Added 162.51%	1,154,324 $11.6 Million
Q1 2024 May 09, 2024	BUY	$11.39 - $13.26 $3.32 Million - $3.86 Million	291,207 Added 196.07%	439,732 $5.26 Million
Q4 2023 Feb 09, 2024	BUY	$9.14 - $12.66 $78,165 - $108,268	8,552 Added 6.11%	148,525 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$10.72 - $13.1 $1.34 Million - $1.64 Million	-125,322 Reduced 47.24%	139,973 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $1.26 Million - $1.46 Million	116,749 Added 78.59%	265,295 $3.26 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $166,143 - $228,211	-18,923 Reduced 11.3%	148,546 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $230,369 - $316,941	-36,683 Reduced 17.97%	167,469 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$6.32 - $8.07 $90,116 - $115,070	-14,259 Reduced 6.53%	204,152 $1.29 Million
Q2 2022 Jul 19, 2022	BUY	$5.99 - $9.03 $75,809 - $114,283	12,656 Added 6.15%	218,411 $1.75 Million
Q1 2022 Apr 19, 2022	BUY	$7.35 - $10.66 $285,981 - $414,769	38,909 Added 23.32%	205,755 $1.85 Million
Q4 2021 Jan 26, 2022	BUY	$7.47 - $10.96 $473,523 - $694,754	63,390 Added 61.27%	166,846 $1.75 Million
Q3 2021 Oct 26, 2021	BUY	$7.76 - $9.77 $269,334 - $339,097	34,708 Added 50.49%	103,456 $813,000
Q2 2021 Jul 23, 2021	BUY	$8.41 - $10.34 $578,170 - $710,854	68,748 New	68,748 $642,000
Q3 2018 Oct 30, 2018	SELL	$11.43 - $14.44 $237,081 - $299,514	-20,742 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $190,080 - $236,830	-11,000 Reduced 34.65%	20,742 $380,000
Q4 2017 Feb 09, 2018	BUY	$14.36 - $20.15 $455,815 - $639,601	31,742	31,742 $631,000

Others Institutions Holding COTY

# of Institutions

342

Shares Held

309M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.34B
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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