Federated Hermes, Inc. Coty Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Coty Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 40,372 shares of COTY stock, worth $284,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,372

Previous 36,827 9.63%

Holding current value

$284,218

Previous $369,000 2.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $31,302 - $37,009	3,545 Added 9.63%	40,372 $379,000
Q2 2024 Aug 08, 2024	SELL	$9.77 - $11.89 $25,910 - $31,532	-2,652 Reduced 6.72%	36,827 $369,000
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $77,053 - $89,703	-6,765 Reduced 14.63%	39,479 $472,000
Q4 2023 Jan 31, 2024	BUY	$9.14 - $12.66 $17,100 - $23,686	1,871 Added 4.22%	46,244 $574,000
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $66,356 - $81,089	-6,190 Reduced 12.24%	44,373 $486,000
Q2 2023 Aug 14, 2023	SELL	$10.76 - $12.53 $26,286 - $30,610	-2,443 Reduced 4.61%	50,563 $621,000
Q1 2023 May 08, 2023	SELL	$8.78 - $12.06 $41,669 - $57,236	-4,746 Reduced 8.22%	53,006 $639,000
Q4 2022 Feb 13, 2023	SELL	$6.28 - $8.64 $30,426 - $41,860	-4,845 Reduced 7.74%	57,752 $493,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $7,388 - $9,433	-1,169 Reduced 1.83%	62,597 $396,000
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $15,376 - $23,180	-2,567 Reduced 3.87%	63,766 $511,000
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $51,427 - $74,588	6,997 Added 11.79%	66,333 $596,000
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $14,663 - $21,514	1,963 Added 3.42%	59,336 $623,000
Q3 2021 Nov 15, 2021	SELL	$7.76 - $9.77 $10,452 - $13,160	-1,347 Reduced 2.29%	57,373 $451,000
Q2 2021 Aug 16, 2021	BUY	$8.41 - $10.34 $11,126 - $13,679	1,323 Added 2.3%	58,720 $548,000
Q1 2021 May 13, 2021	SELL	$6.33 - $9.37 $46,778 - $69,244	-7,390 Reduced 11.41%	57,397 $517,000
Q4 2020 Feb 12, 2021	SELL	$2.85 - $7.75 $63,631 - $173,034	-22,327 Reduced 25.63%	64,787 $455,000
Q3 2020 Nov 12, 2020	BUY	$2.65 - $4.45 $184,341 - $309,555	69,563 Added 396.35%	87,114 $235,000
Q2 2020 Aug 13, 2020	SELL	$3.25 - $6.29 $27,872 - $53,943	-8,576 Reduced 32.82%	17,551 $78,000
Q1 2020 May 13, 2020	BUY	$3.74 - $12.18 $90,672 - $295,291	24,244 Added 1287.52%	26,127 $135,000
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $35,094 - $45,465	-3,492 Reduced 64.97%	1,883 $21,000
Q3 2019 Nov 14, 2019	SELL	$8.68 - $11.7 $3.83 Million - $5.16 Million	-441,153 Reduced 98.8%	5,375 $56,000
Q2 2019 Aug 14, 2019	SELL	$10.82 - $13.73 $32,124 - $40,764	-2,969 Reduced 0.66%	446,528 $5.98 Million
Q1 2019 May 10, 2019	BUY	$6.79 - $11.5 $3.05 Million - $5.17 Million	449,497 New	449,497 $5.17 Million
Q1 2018 May 09, 2018	SELL	$17.28 - $21.53 $132,330 - $164,876	-7,658 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.36 - $20.15 $47,603 - $66,797	-3,315 Reduced 30.21%	7,658 $0
Q3 2017 Nov 13, 2017	BUY	$16.0 - $20.48 $175,568 - $224,727	10,973	10,973 $181,000

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...

More about COTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Coty Inc. Transaction History