Barclays PLC Coty Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Coty Inc. stock. As of the latest transaction made, Barclays PLC holds 1,165,806 shares of COTY stock, worth $8.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,165,806

Previous 1,165,806 -0.0%

Holding current value

$8.21 Million

Previous $10.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.83 - $10.44 $6.13 Million - $7.24 Million	693,961 Added 147.07%	1,165,806 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $1.53 Million - $1.86 Million	-156,294 Reduced 24.88%	471,845 $4.73 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $21.5 Million - $25.1 Million	-1,889,832 Reduced 75.05%	628,139 $7.51 Million
Q4 2023 Feb 15, 2024	BUY	$9.14 - $12.66 $5.88 Million - $8.15 Million	643,511 Added 34.33%	2,517,971 $31.3 Million
Q3 2023 Nov 07, 2023	SELL	$10.72 - $13.1 $631,290 - $771,445	-58,889 Reduced 3.05%	1,874,460 $20.6 Million
Q2 2023 Aug 03, 2023	BUY	$10.76 - $12.53 $2.52 Million - $2.93 Million	233,973 Added 13.77%	1,933,349 $23.8 Million
Q1 2023 May 04, 2023	BUY	$8.78 - $12.06 $4.66 Million - $6.4 Million	530,922 Added 45.44%	1,699,376 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$6.28 - $8.64 $2.39 Million - $3.29 Million	-381,022 Reduced 24.59%	1,168,454 $10 Million
Q3 2022 Nov 03, 2022	BUY	$6.32 - $8.07 $2.08 Million - $2.66 Million	329,346 Added 26.99%	1,549,476 $9.79 Million
Q2 2022 Aug 12, 2022	BUY	$5.99 - $9.03 $5.17 Million - $7.79 Million	863,070 Added 241.72%	1,220,130 $9.77 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $1.44 Million - $2.09 Million	-196,170 Reduced 35.46%	357,060 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$7.47 - $10.96 $517,760 - $759,659	-69,312 Reduced 11.13%	553,230 $5.81 Million
Q3 2021 Nov 09, 2021	BUY	$7.76 - $9.77 $3.43 Million - $4.32 Million	442,215 Added 245.23%	622,542 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $140,598 - $172,864	-16,718 Reduced 8.48%	180,327 $1.68 Million
Q1 2021 May 13, 2021	BUY	$6.33 - $9.37 $667,568 - $988,169	105,461 Added 115.15%	197,045 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$2.85 - $7.75 $98,781 - $268,615	-34,660 Reduced 27.45%	91,584 $642,000
Q3 2020 Nov 12, 2020	SELL	$2.65 - $4.45 $720,577 - $1.21 Million	-271,916 Reduced 68.29%	126,244 $342,000
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $38,359 - $74,240	-11,803 Reduced 2.88%	398,160 $1.78 Million
Q1 2020 May 13, 2020	SELL	$3.74 - $12.18 $809,051 - $2.63 Million	-216,324 Reduced 34.54%	409,963 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$10.05 - $13.02 $1.87 Million - $2.42 Million	186,072 Added 42.27%	626,287 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $3.15 Million - $4.25 Million	-363,268 Reduced 45.21%	440,215 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $8.23 Million - $10.4 Million	-760,270 Reduced 48.62%	803,483 $10.8 Million
Q1 2019 May 15, 2019	BUY	$6.79 - $11.5 $2.08 Million - $3.53 Million	306,584 Added 24.39%	1,563,753 $18 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $12.77 $310,748 - $649,469	50,859 Added 4.22%	1,257,169 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$11.43 - $14.44 $625,072 - $789,680	54,687 Added 4.75%	1,206,310 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$13.11 - $18.45 $5.19 Million - $7.3 Million	-395,873 Reduced 25.58%	1,151,623 $16.2 Million
Q1 2018 May 15, 2018	BUY	$17.28 - $21.53 $15.7 Million - $19.5 Million	907,677 Added 141.86%	1,547,496 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $5.95 Million - $8.34 Million	-414,132 Reduced 39.29%	639,819 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.0 - $20.48 $16.9 Million - $21.6 Million	1,053,951	1,053,951 $17.4 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 $5.98B
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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