Woodline Partners LP Coty Inc. Transaction History

Woodline Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $3.95 Million - $4.8 Million	403,904 New	403,904 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$10.72 - $13.1 $5.09 Million - $6.22 Million	474,668 New	474,668 $5.21 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $226,120 - $310,593	-25,754 Reduced 2.0%	1,264,413 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $1.68 Million - $2.31 Million	-267,369 Reduced 17.17%	1,290,167 $11 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $2.01 Million - $2.56 Million	-317,529 Reduced 16.93%	1,557,536 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $5.18 Million - $7.81 Million	-865,017 Reduced 31.57%	1,875,065 $15 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $5.78 Million - $8.39 Million	-786,590 Reduced 22.3%	2,740,082 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $5.87 Million - $8.61 Million	785,375 Added 28.65%	3,526,672 $37 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $14.7 Million - $18.6 Million	1,899,409 Added 225.61%	2,741,297 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $5.43 Million - $6.68 Million	645,940 Added 329.65%	841,888 $7.86 Million
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $2.31 Million - $3.42 Million	-365,485 Reduced 65.1%	195,948 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $1.6 Million - $4.35 Million	561,433 New	561,433 $3.94 Million

369

308M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.75B
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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