A detailed history of Ubs Asset Management Americas Inc transactions in Coty Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,059,012 shares of COTY stock, worth $7.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,059,012
Previous 1,158,851 8.62%
Holding current value
$7.85 Million
Previous $11.6 Million 14.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.83 - $10.44 $881,578 - $1.04 Million
-99,839 Reduced 8.62%
1,059,012 $9.94 Million
Q2 2024

Aug 13, 2024

BUY
$9.77 - $11.89 $4.18 Million - $5.09 Million
427,671 Added 58.49%
1,158,851 $11.6 Million
Q1 2024

May 15, 2024

SELL
$11.39 - $13.26 $229,554 - $267,242
-20,154 Reduced 2.68%
731,180 $8.74 Million
Q4 2023

Feb 14, 2024

SELL
$9.14 - $12.66 $3.48 Million - $4.83 Million
-381,200 Reduced 33.66%
751,334 $9.33 Million
Q3 2023

Nov 13, 2023

BUY
$10.72 - $13.1 $879,672 - $1.07 Million
82,059 Added 7.81%
1,132,534 $12.4 Million
Q1 2023

May 15, 2023

BUY
$8.78 - $12.06 $335,071 - $460,245
38,163 Added 3.77%
1,050,475 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$6.28 - $8.64 $41,240 - $56,738
6,567 Added 0.65%
1,012,312 $8.66 Million
Q3 2022

Nov 14, 2022

SELL
$6.32 - $8.07 $769,125 - $982,094
-121,697 Reduced 10.79%
1,005,745 $6.36 Million
Q2 2022

Aug 12, 2022

BUY
$5.99 - $9.03 $1.32 Million - $2 Million
220,955 Added 24.37%
1,127,442 $9.03 Million
Q1 2022

May 16, 2022

BUY
$7.35 - $10.66 $33,736 - $48,929
4,590 Added 0.51%
906,487 $8.15 Million
Q4 2021

Feb 14, 2022

BUY
$7.47 - $10.96 $288,625 - $423,472
38,638 Added 4.48%
901,897 $9.47 Million
Q3 2021

Nov 15, 2021

SELL
$7.76 - $9.77 $398,204 - $501,347
-51,315 Reduced 5.61%
863,259 $6.79 Million
Q2 2021

Aug 16, 2021

SELL
$8.41 - $10.34 $117,294 - $144,211
-13,947 Reduced 1.5%
914,574 $8.54 Million
Q1 2021

May 14, 2021

SELL
$6.33 - $9.37 $166,624 - $246,646
-26,323 Reduced 2.76%
928,521 $8.37 Million
Q4 2020

Mar 01, 2021

BUY
$2.85 - $7.75 $419,101 - $1.14 Million
147,053 Added 18.2%
954,844 $6.7 Million
Q3 2020

Nov 13, 2020

SELL
$2.65 - $4.45 $214,149 - $359,608
-80,811 Reduced 9.09%
807,791 $2.18 Million
Q2 2020

Aug 14, 2020

SELL
$3.25 - $6.29 $1.76 Million - $3.41 Million
-542,561 Reduced 37.91%
888,602 $3.97 Million
Q1 2020

May 15, 2020

BUY
$3.74 - $12.18 $61,698 - $200,933
16,497 Added 1.17%
1,431,163 $7.38 Million
Q4 2019

Feb 14, 2020

BUY
$10.05 - $13.02 $431,587 - $559,130
42,944 Added 3.13%
1,414,666 $15.9 Million
Q3 2019

Nov 14, 2019

SELL
$8.68 - $11.7 $50,708 - $68,351
-5,842 Reduced 0.42%
1,371,722 $14.4 Million
Q2 2019

Aug 15, 2019

SELL
$10.82 - $13.73 $1.9 Million - $2.41 Million
-175,356 Reduced 11.29%
1,377,564 $0
Q1 2019

May 14, 2019

BUY
$6.79 - $11.5 $149,950 - $253,966
22,084 Added 1.44%
1,552,920 $0
Q4 2018

Feb 13, 2019

BUY
$6.11 - $12.77 $276,141 - $577,140
45,195 Added 3.04%
1,530,836 $10 Million
Q3 2018

Nov 14, 2018

SELL
$11.43 - $14.44 $585,936 - $740,237
-51,263 Reduced 3.34%
1,485,641 $0
Q2 2018

Aug 14, 2018

SELL
$13.11 - $18.45 $199,770 - $281,141
-15,238 Reduced 0.98%
1,536,904 $0
Q1 2018

May 14, 2018

BUY
$17.28 - $21.53 $4.47 Million - $5.57 Million
258,703 Added 20.0%
1,552,142 $0
Q4 2017

Feb 09, 2018

SELL
$14.36 - $20.15 $86,863 - $121,887
-6,049 Reduced 0.47%
1,293,439 $0
Q3 2017

Nov 13, 2017

BUY
$16.0 - $20.48 $20.8 Million - $26.6 Million
1,299,488
1,299,488 $0

Others Institutions Holding COTY

About COTY INC.


  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $6.29B
  • 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...
More about COTY
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