Advisors Asset Management, Inc. Coty Inc. Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$5.99 - $9.03 $105,082 - $158,413	-17,543 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$7.35 - $10.66 $38,418 - $55,719	-5,227 Reduced 22.96%	17,543 $158,000
Q4 2021 Feb 15, 2022	SELL	$7.47 - $10.96 $2,666 - $3,912	-357 Reduced 1.54%	22,770 $239,000
Q3 2021 Nov 12, 2021	SELL	$7.76 - $9.77 $589 - $742	-76 Reduced 0.33%	23,127 $182,000
Q2 2021 Jul 30, 2021	SELL	$8.41 - $10.34 $25,835 - $31,764	-3,072 Reduced 11.69%	23,203 $217,000
Q1 2021 May 07, 2021	SELL	$6.33 - $9.37 $25,402 - $37,601	-4,013 Reduced 13.25%	26,275 $237,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $9,348 - $25,420	-3,280 Reduced 9.77%	30,288 $213,000
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $2 - $4	-1 Reduced -0.0%	33,568 $91,000
Q2 2020 Aug 12, 2020	BUY	$3.25 - $6.29 $9,750 - $18,870	3,000 Added 9.81%	33,569 $150,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $145,377 - $473,448	-38,871 Reduced 55.98%	30,569 $158,000
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $36,139 - $46,819	3,596 Added 5.46%	69,440 $781,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $5,216 - $7,031	-601 Reduced 0.9%	65,844 $692,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $45,811 - $58,132	4,234 Added 6.81%	66,445 $890,000
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $173,219 - $293,376	25,511 Added 69.51%	62,211 $715,000
Q4 2018 Jan 31, 2019	BUY	$6.11 - $12.77 $224,237 - $468,659	36,700 New	36,700 $241,000

357

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.66B
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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