Engineers Gate Manager LP Coty Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Coty Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 1,256,501 shares of COTY stock, worth $6.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,256,501

Holding current value

$6.97 Million

% of portfolio

0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.92 - $9.36 $8.69 Million - $11.8 Million	1,256,501 New	1,256,501 $8.75 Million
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $675,107 - $821,599	69,100 New	69,100 $692,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $366,002 - $506,957	40,044 New	40,044 $497,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $33,803 - $46,431	-3,850 Reduced 5.01%	73,061 $881,000
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $277,368 - $381,602	44,167 Added 134.89%	76,911 $657,000
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $130,217 - $166,274	20,604 Added 169.72%	32,744 $207,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $1.33 Million - $2.01 Million	-222,202 Reduced 94.82%	12,140 $97,000
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $1.66 Million - $2.41 Million	-226,519 Reduced 49.15%	234,342 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $379,109 - $556,230	50,751 Added 12.37%	460,861 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $3.18 Million - $4.01 Million	410,110 New	410,110 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $725,522 - $892,021	-86,269 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.33 - $9.37 $195,831 - $289,879	-30,937 Reduced 26.4%	86,269 $777,000
Q4 2020 Feb 16, 2021	BUY	$2.85 - $7.75 $119,816 - $325,817	42,041 Added 55.93%	117,206 $823,000
Q3 2020 Nov 16, 2020	BUY	$2.65 - $4.45 $61,652 - $103,529	23,265 Added 44.83%	75,165 $203,000
Q2 2020 Aug 17, 2020	BUY	$3.25 - $6.29 $168,675 - $326,451	51,900 New	51,900 $232,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $1.1 Million - $3.59 Million	-295,053 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.05 - $13.02 $2.5 Million - $3.24 Million	248,790 Added 537.77%	295,053 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $2.82 Million - $3.8 Million	-324,774 Reduced 87.53%	46,263 $486,000
Q2 2019 Aug 14, 2019	BUY	$10.82 - $13.73 $4.01 Million - $5.09 Million	371,037 New	371,037 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$6.11 - $12.77 $194,909 - $407,363	-31,900 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$11.43 - $14.44 $364,617 - $460,636	31,900 New	31,900 $401,000

Others Institutions Holding COTY

# of Institutions

373

Shares Held

313M

Call Options Held

851K

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 $4.71B
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...

More about COTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Coty Inc. Transaction History