Wetherby Asset Management Inc Natura &Co Holding S.A. Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.88 - $7.08 $7,095 - $10,294	-1,454 Reduced 4.26%	32,675 $223,000
Q3 2023 Nov 14, 2023	BUY	$5.77 - $7.66 $2,377 - $3,155	412 Added 1.22%	34,129 $196,000
Q2 2023 Aug 14, 2023	SELL	$4.09 - $7.32 $42,838 - $76,669	-10,474 Reduced 23.7%	33,717 $235,000
Q1 2023 May 12, 2023	BUY	$3.77 - $6.02 $50,985 - $81,414	13,524 Added 44.1%	44,191 $230,000
Q4 2022 Feb 14, 2023	BUY	$3.76 - $5.87 $36,539 - $57,044	9,718 Added 46.39%	30,667 $132,000

Q3 2022 Nov 14, 2022	BUY	$4.98 - $7.11 $38,903 - $55,543	7,812 Added 59.47%	20,949 $114,000
Q2 2022 Aug 15, 2022	SELL	$5.21 - $12.03 $122,794 - $283,535	-23,569 Reduced 64.21%	13,137 $68,000
Q1 2022 May 16, 2022	BUY	$7.31 - $11.3 $161,419 - $249,526	22,082 Added 151.0%	36,706 $401,000
Q4 2021 Feb 14, 2022	SELL	$8.79 - $16.96 $41,954 - $80,950	-4,773 Reduced 24.61%	14,624 $136,000
Q3 2021 Nov 15, 2021	BUY	$16.59 - $23.6 $58,330 - $82,977	3,516 Added 22.14%	19,397 $323,000
Q2 2021 Aug 16, 2021	BUY	$16.46 - $23.22 $1,218 - $1,718	74 Added 0.47%	15,881 $360,000
Q1 2021 May 14, 2021	BUY	$16.38 - $19.91 $1,113 - $1,353	68 Added 0.43%	15,807 $268,000
Q4 2020 Feb 11, 2021	BUY	$15.94 - $20.2 $222,283 - $281,689	13,945 Added 777.31%	15,739 $315,000
Q3 2020 Dec 16, 2020	SELL	$14.76 - $20.25 $177,415 - $243,405	-12,020 Reduced 87.01%	1,794 $33,000
Q3 2020 Dec 16, 2020	SELL	$14.76 - $20.25 $29,151 - $39,993	-1,975 Reduced 12.51%	13,814 $252,000
Q3 2020 Nov 13, 2020	BUY	$14.76 - $20.25 $32,427 - $44,489	2,197 Added 16.16%	15,789 $288,000
Q2 2020 Aug 14, 2020	BUY	$8.75 - $16.86 $118,930 - $229,161	13,592 New	13,592 $197,000

Others Institutions Holding NTCO

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

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About Natura &Co Holding S.A.

Ticker NTCO
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 686,587,008
Market Cap $4.5B
Description
Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its product...

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