Utah Retirement Systems Coty Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Coty Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 20,700 shares of COTY stock, worth $147,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,700

Previous 20,700 -0.0%

Holding current value

$147,798

Previous $207,000 6.28%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $1,139 - $1,326	-100 Reduced 0.48%	20,700 $247,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $10,968 - $15,192	1,200 Added 6.12%	20,800 $258,000
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $6,432 - $7,860	600 Added 3.16%	19,600 $215,000
Q1 2023 May 15, 2023	BUY	$8.78 - $12.06 $6,146 - $8,442	700 Added 3.83%	19,000 $229,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $2,528 - $3,228	400 Added 2.23%	18,300 $116,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $2,241 - $3,288	300 Added 1.7%	17,900 $188,000
Q3 2021 Nov 16, 2021	BUY	$7.76 - $9.77 $19,400 - $24,425	2,500 Added 16.56%	17,600 $138,000
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $841 - $1,034	100 Added 0.67%	15,100 $141,000
Q1 2021 May 17, 2021	BUY	$6.33 - $9.37 $633 - $936	100 Added 0.67%	15,000 $135,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $7,125 - $19,375	2,500 Added 20.16%	14,900 $105,000
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $112,410 - $188,764	-42,419 Reduced 77.38%	12,400 $33,000
Q2 2020 Aug 13, 2020	SELL	$3.25 - $6.29 $975 - $1,887	-300 Reduced 0.54%	54,819 $245,000
Q1 2020 May 15, 2020	BUY	$3.74 - $12.18 $374 - $1,218	100 Added 0.18%	55,119 $284,000
Q4 2019 Feb 12, 2020	BUY	$10.05 - $13.02 $3,015 - $3,906	300 Added 0.55%	55,019 $619,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $8,680 - $11,700	-1,000 Reduced 1.79%	54,719 $575,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $348,425 - $442,133	-32,202 Reduced 36.63%	55,719 $746,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $8,290 - $14,041	1,221 Added 1.41%	87,921 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$6.11 - $12.77 $1,222 - $2,554	200 Added 0.23%	86,700 $569,000
Q3 2018 Nov 13, 2018	BUY	$11.43 - $14.44 $3,429 - $4,332	300 Added 0.35%	86,500 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$13.11 - $18.45 $10,488 - $14,760	-800 Reduced 0.92%	86,200 $1.22 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $3,456 - $4,306	200 Added 0.23%	87,000 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$14.36 - $20.15 $17,232 - $24,180	1,200 Added 1.4%	86,800 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $1.37 Million - $1.75 Million	85,600	85,600 $1.42 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

302M

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 $6.06B
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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Utah Retirement Systems Coty Inc. Transaction History