Thrivent Financial For Lutherans Coty Inc. Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Coty Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,833,697 shares of COTY stock, worth $58.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,833,697

Previous 5,876,475 0.73%

Holding current value

$58.5 Million

Previous $73 Million 4.4%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $487,241 - $567,236	-42,778 Reduced 0.73%	5,833,697 $69.8 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $95,704 - $132,562	-10,471 Reduced 0.18%	5,876,475 $73 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $248,746 - $303,972	23,204 Added 0.4%	5,886,946 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $24.1 Million - $28.1 Million	2,242,943 Added 61.95%	5,863,742 $72.1 Million
Q1 2023 May 17, 2023	BUY	$8.78 - $12.06 $3.73 Million - $5.12 Million	424,704 Added 13.29%	3,620,799 $43.7 Million

Q4 2022 Feb 08, 2023	BUY	$6.28 - $8.64 $19.5 Million - $26.8 Million	3,100,589 Added 3246.49%	3,196,095 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $33,110 - $42,278	5,239 Added 5.8%	95,506 $604,000
Q2 2022 Aug 16, 2022	BUY	$5.99 - $9.03 $2,413 - $3,639	403 Added 0.45%	90,267 $723,000
Q1 2022 May 13, 2022	SELL	$7.35 - $10.66 $2.04 Million - $2.96 Million	-277,375 Reduced 75.53%	89,864 $808,000
Q4 2021 Feb 16, 2022	SELL	$7.47 - $10.96 $191,680 - $281,233	-25,660 Reduced 6.53%	367,239 $3.86 Million
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $2.51 Million - $3.17 Million	-324,062 Reduced 45.2%	392,899 $3.09 Million
Q2 2021 Aug 19, 2021	BUY	$8.41 - $10.34 $2.44 Million - $2.99 Million	289,555 Added 67.75%	716,961 $6.7 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $102,292 - $151,419	-16,160 Reduced 3.64%	427,406 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $1.05 Million - $2.85 Million	367,325 Added 481.79%	443,566 $3.11 Million
Q3 2020 Nov 10, 2020	BUY	$2.65 - $4.45 $166,337 - $279,322	62,769 Added 465.92%	76,241 $206,000
Q4 2019 Feb 13, 2020	SELL	$10.05 - $13.02 $673 - $872	-67 Reduced 0.49%	13,472 $152,000
Q2 2019 Aug 13, 2019	SELL	$10.82 - $13.73 $77,168 - $97,922	-7,132 Reduced 34.5%	13,539 $181,000
Q1 2019 May 14, 2019	BUY	$6.79 - $11.5 $33 - $57	5 Added 0.02%	20,671 $238,000
Q4 2018 Feb 15, 2019	BUY	$6.11 - $12.77 $2,224 - $4,648	364 Added 1.79%	20,666 $136,000
Q3 2018 Nov 15, 2018	BUY	$11.43 - $14.44 $5,120 - $6,469	448 Added 2.26%	20,302 $255,000
Q2 2018 Aug 14, 2018	BUY	$13.11 - $18.45 $1,953 - $2,749	149 Added 0.76%	19,854 $280,000
Q1 2018 May 08, 2018	BUY	$17.28 - $21.53 $8,760 - $10,915	507 Added 2.64%	19,705 $361,000
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $7,007 - $9,833	488 Added 2.61%	19,198 $382,000
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $299,360 - $383,180	18,710	18,710 $309,000

Others Institutions Holding COTY

# of Institutions

343

Shares Held

306M

Call Options Held

2.84M

Put Options Held

2.48M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.51B
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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Thrivent Financial For Lutherans Coty Inc. Transaction History