Vaughan Nelson Investment Management, L.P. Coty Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Coty Inc. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 5,642,602 shares of COTY stock, worth $39.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,642,602

Previous 3,955,557 42.65%

Holding current value

$39.5 Million

Previous $39.6 Million 33.68%

% of portfolio

0.47%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$8.83 - $10.44 $14.9 Million - $17.6 Million	1,687,045 Added 42.65%	5,642,602 $53 Million
Q2 2024 Jul 19, 2024	BUY	$9.77 - $11.89 $7.63 Million - $9.28 Million	780,685 Added 24.59%	3,955,557 $39.6 Million
Q1 2024 Apr 18, 2024	BUY	$11.39 - $13.26 $15.9 Million - $18.5 Million	1,395,230 Added 78.4%	3,174,872 $38 Million
Q4 2023 Jan 24, 2024	BUY	$9.14 - $12.66 $660,547 - $914,938	72,270 Added 4.23%	1,779,642 $22.1 Million
Q3 2023 Nov 09, 2023	BUY	$10.72 - $13.1 $4.13 Million - $5.05 Million	385,290 Added 29.14%	1,707,372 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$10.76 - $12.53 $645,481 - $751,662	59,989 Added 4.75%	1,322,082 $16.2 Million
Q1 2023 May 05, 2023	SELL	$8.78 - $12.06 $241,976 - $332,373	-27,560 Reduced 2.14%	1,262,093 $15.2 Million
Q4 2022 Jan 30, 2023	SELL	$6.28 - $8.64 $6.2 Million - $8.53 Million	-986,720 Reduced 43.35%	1,289,653 $11 Million
Q3 2022 Nov 04, 2022	SELL	$6.32 - $8.07 $19.1 Million - $24.3 Million	-3,015,710 Reduced 56.99%	2,276,373 $14.4 Million
Q2 2022 Jul 22, 2022	BUY	$5.99 - $9.03 $6.5 Million - $9.8 Million	1,085,410 Added 25.8%	5,292,083 $42.4 Million
Q1 2022 May 04, 2022	SELL	$7.35 - $10.66 $982,474 - $1.42 Million	-133,670 Reduced 3.08%	4,206,673 $37.8 Million
Q4 2021 Jan 13, 2022	SELL	$7.47 - $10.96 $9.07 Million - $13.3 Million	-1,214,147 Reduced 21.86%	4,340,343 $45.6 Million
Q3 2021 Oct 27, 2021	SELL	$7.76 - $9.77 $705,228 - $887,897	-90,880 Reduced 1.61%	5,554,490 $43.7 Million
Q2 2021 Jul 15, 2021	BUY	$8.41 - $10.34 $2.98 Million - $3.67 Million	354,865 Added 6.71%	5,645,370 $52.7 Million
Q1 2021 May 11, 2021	BUY	$6.33 - $9.37 $33.5 Million - $49.6 Million	5,290,505 New	5,290,505 $47.7 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

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 $5.94B
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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Vaughan Nelson Investment Management, L.P. Coty Inc. Transaction History