Nisa Investment Advisors, LLC Coty Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Coty Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 3,910 shares of COTY stock, worth $27,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,910 -0.0%

Holding current value

$27,526

Previous $39,000 7.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$9.14 - $12.66 $27,420 - $37,980	-3,000 Reduced 43.42%	3,910 $48,000
Q3 2023 Nov 02, 2023	SELL	$10.72 - $13.1 $1.26 Million - $1.54 Million	-117,599 Reduced 94.45%	6,910 $75,000
Q2 2023 Aug 11, 2023	BUY	$10.76 - $12.53 $193,228 - $225,013	17,958 Added 16.85%	124,509 $1.53 Million
Q1 2023 May 02, 2023	BUY	$8.78 - $12.06 $395,056 - $542,639	44,995 Added 73.1%	106,551 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$6.28 - $8.64 $87,951 - $121,003	-14,005 Reduced 18.53%	61,556 $527,000
Q3 2022 Nov 07, 2022	BUY	$6.32 - $8.07 $461,745 - $589,602	73,061 Added 2922.44%	75,561 $484,000
Q2 2022 Aug 03, 2022	SELL	$5.99 - $9.03 $10,782 - $16,253	-1,800 Reduced 41.86%	2,500 $20,000
Q1 2022 Apr 29, 2022	SELL	$7.35 - $10.66 $3,675 - $5,330	-500 Reduced 10.42%	4,300 $39,000
Q4 2021 Feb 03, 2022	BUY	$7.47 - $10.96 $35,856 - $52,608	4,800 New	4,800 $41,000
Q4 2020 Jan 25, 2021	SELL	$2.85 - $7.75 $1,425 - $3,875	-500 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$2.65 - $4.45 $13,316 - $22,361	-5,025 Reduced 90.95%	500 $1,000
Q2 2020 Jul 27, 2020	SELL	$3.25 - $6.29 $105,332 - $203,858	-32,410 Reduced 85.44%	5,525 $25,000
Q1 2020 Apr 17, 2020	BUY	$3.74 - $12.18 $11,814 - $38,476	3,159 Added 9.08%	37,935 $196,000
Q4 2019 Jan 17, 2020	BUY	$10.05 - $13.02 $120,600 - $156,240	12,000 Added 52.69%	34,776 $391,000
Q3 2019 Oct 17, 2019	SELL	$8.68 - $11.7 $620,793 - $836,784	-71,520 Reduced 75.85%	22,776 $239,000
Q2 2019 Jul 12, 2019	BUY	$10.82 - $13.73 $779,256 - $988,834	72,020 Added 323.31%	94,296 $1.26 Million
Q1 2019 Apr 17, 2019	SELL	$6.79 - $11.5 $808 - $1,368	-119 Reduced 0.53%	22,276 $256,000
Q4 2018 Jan 17, 2019	SELL	$6.11 - $12.77 $230,328 - $481,390	-37,697 Reduced 62.73%	22,395 $147,000
Q3 2018 Oct 16, 2018	SELL	$11.43 - $14.44 $696,006 - $879,294	-60,893 Reduced 50.33%	60,092 $755,000
Q2 2018 Jul 19, 2018	SELL	$13.11 - $18.45 $378,302 - $532,393	-28,856 Reduced 19.26%	120,985 $1.71 Million
Q1 2018 Apr 10, 2018	SELL	$17.28 - $21.53 $15,120 - $18,838	-875 Reduced 0.58%	149,841 $2.78 Million
Q4 2017 Jan 12, 2018	SELL	$14.36 - $20.15 $24,713 - $34,678	-1,721 Reduced 1.13%	150,716 $3 Million
Q3 2017 Oct 13, 2017	BUY	$16.0 - $20.48 $2.44 Million - $3.12 Million	152,437	152,437 $2.52 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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Nisa Investment Advisors, LLC Coty Inc. Transaction History