Versor Investments LP Coty Inc. Transaction History

Versor Investments LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$9.77 - $11.89 $573,499 - $697,943	58,700 New	58,700 $588,000
Q3 2023 Nov 06, 2023	BUY	$10.72 - $13.1 $308,478 - $376,965	28,776 New	28,776 $315,000
Q4 2022 Jan 30, 2023	BUY	$6.28 - $8.64 $238,457 - $328,069	37,971 Added 57.71%	103,771 $887,000
Q3 2022 Oct 25, 2022	BUY	$6.32 - $8.07 $415,856 - $531,006	65,800 New	65,800 $416,000
Q1 2022 May 04, 2022	SELL	$7.35 - $10.66 $148,668 - $215,619	-20,227 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$7.47 - $10.96 $51,005 - $74,834	-6,828 Reduced 25.24%	20,227 $212,000
Q3 2021 Nov 04, 2021	BUY	$7.76 - $9.77 $209,946 - $264,327	27,055 New	27,055 $213,000
Q2 2020 Jul 30, 2020	SELL	$3.25 - $6.29 $66,950 - $129,574	-20,600 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$3.74 - $12.18 $77,044 - $250,908	20,600 New	20,600 $106,000

355

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
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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