Prudential Financial Inc Coty Inc. Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Coty Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 30,224 shares of COTY stock, worth $171,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,224

Previous 33,872 10.77%

Holding current value

$171,672

Previous $318,000 33.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$6.92 - $9.36 $25,244 - $34,145	-3,648 Reduced 10.77%	30,224 $210,000
Q3 2024 Nov 13, 2024	BUY	$8.83 - $10.44 $4,688 - $5,543	531 Added 1.59%	33,872 $318,000
Q2 2024 Aug 13, 2024	SELL	$9.77 - $11.89 $4,533 - $5,516	-464 Reduced 1.37%	33,341 $334,000
Q1 2024 May 14, 2024	SELL	$11.39 - $13.26 $6,253 - $7,279	-549 Reduced 1.6%	33,805 $404,000
Q4 2023 Feb 13, 2024	BUY	$9.14 - $12.66 $44,365 - $61,451	4,854 Added 16.45%	34,354 $426,000
Q3 2023 Nov 13, 2023	SELL	$10.72 - $13.1 $693,262 - $847,177	-64,670 Reduced 68.67%	29,500 $323,000
Q2 2023 Aug 11, 2023	SELL	$10.76 - $12.53 $310,856 - $361,991	-28,890 Reduced 23.48%	94,170 $1.16 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $6.66 Million - $9.15 Million	-758,633 Reduced 86.04%	123,060 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$6.28 - $8.64 $1.75 Million - $2.41 Million	-278,487 Reduced 24.0%	881,693 $0
Q3 2022 Nov 04, 2022	SELL	$6.32 - $8.07 $5.82 Million - $7.43 Million	-920,313 Reduced 44.24%	1,160,180 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $8.94 Million - $13.5 Million	-1,492,855 Reduced 41.78%	2,080,493 $16.3 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $14.1 Million - $20.5 Million	1,920,661 Added 116.21%	3,573,348 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $12.1 Million - $17.8 Million	1,621,340 Added 5172.23%	1,652,687 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $30,729 - $38,689	3,960 Added 14.46%	31,347 $246,000
Q2 2021 Aug 16, 2021	SELL	$8.41 - $10.34 $807,435 - $992,733	-96,009 Reduced 77.81%	27,387 $256,000
Q1 2021 May 12, 2021	SELL	$6.33 - $9.37 $233,323 - $345,378	-36,860 Reduced 23.0%	123,396 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$2.85 - $7.75 $2.29 Million - $6.23 Million	-803,532 Reduced 83.37%	160,256 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $8.3 Million - $13.9 Million	-3,131,163 Reduced 76.46%	963,788 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $6.6 Million - $12.8 Million	-2,030,700 Reduced 33.15%	4,094,951 $18.3 Million
Q1 2020 May 12, 2020	BUY	$3.74 - $12.18 $11.6 Million - $37.9 Million	3,112,823 Added 103.32%	6,125,651 $31.6 Million
Q4 2019 Feb 11, 2020	BUY	$10.05 - $13.02 $26.5 Million - $34.3 Million	2,634,550 Added 696.46%	3,012,828 $33.9 Million
Q3 2019 Nov 13, 2019	BUY	$8.68 - $11.7 $70,715 - $95,319	8,147 Added 2.2%	378,278 $3.98 Million
Q2 2019 Aug 08, 2019	SELL	$10.82 - $13.73 $1.72 Million - $2.18 Million	-159,120 Reduced 30.07%	370,131 $0
Q1 2019 May 15, 2019	SELL	$6.79 - $11.5 $2.29 Million - $3.88 Million	-337,670 Reduced 38.95%	529,251 $0
Q4 2018 Feb 07, 2019	BUY	$6.11 - $12.77 $2.23 Million - $4.66 Million	364,916 Added 72.69%	866,921 $5.69 Million
Q3 2018 Nov 07, 2018	SELL	$11.43 - $14.44 $129,044 - $163,027	-11,290 Reduced 2.2%	502,005 $0
Q2 2018 Aug 13, 2018	SELL	$13.11 - $18.45 $118,514 - $166,788	-9,040 Reduced 1.73%	513,295 $0
Q1 2018 May 04, 2018	SELL	$17.28 - $21.53 $2.11 Million - $2.63 Million	-122,200 Reduced 18.96%	522,335 $0
Q4 2017 Feb 13, 2018	BUY	$14.36 - $20.15 $5,169 - $7,253	360 Added 0.06%	644,535 $12.8 Million
Q3 2017 Nov 02, 2017	BUY	$16.0 - $20.48 $10.3 Million - $13.2 Million	644,175	644,175 $10.6 Million

Others Institutions Holding COTY

# of Institutions

373

Shares Held

317M

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 $4.82B
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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Prudential Financial Inc Coty Inc. Transaction History