Ruffer LLP Coty Inc. Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in Coty Inc. stock. As of the latest transaction made, Ruffer LLP holds 3,284,891 shares of COTY stock, worth $23.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

3,284,891

Previous 6,196,261 46.99%

Holding current value

$23.1 Million

Previous $62.1 Million 50.32%

% of portfolio

1.06%

Previous 2.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.83 - $10.44 $25.7 Million - $30.4 Million	-2,911,370 Reduced 46.99%	3,284,891 $30.8 Million
Q2 2024 Aug 08, 2024	BUY	$9.77 - $11.89 $6.82 Million - $8.3 Million	698,136 Added 12.7%	6,196,261 $62.1 Million
Q1 2024 May 08, 2024	SELL	$11.39 - $13.26 $4.84 Million - $5.63 Million	-424,614 Reduced 7.17%	5,498,125 $65.8 Million
Q4 2023 Feb 12, 2024	SELL	$9.14 - $12.66 $252,903 - $350,302	-27,670 Reduced 0.47%	5,922,739 $73.6 Million
Q3 2023 Nov 13, 2023	BUY	$10.72 - $13.1 $6.56 Million - $8.02 Million	611,853 Added 11.46%	5,950,409 $65.3 Million
Q2 2023 Aug 10, 2023	SELL	$10.76 - $12.53 $9.21 Million - $10.7 Million	-856,256 Reduced 13.82%	5,338,556 $65.6 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $2.27 Million - $3.12 Million	-258,991 Reduced 4.01%	6,194,812 $74.7 Million
Q4 2022 Feb 10, 2023	SELL	$6.28 - $8.64 $6.24 Million - $8.59 Million	-993,758 Reduced 13.34%	6,453,803 $55.2 Million
Q3 2022 Nov 10, 2022	BUY	$6.32 - $8.07 $780,905 - $997,137	123,561 Added 1.69%	7,447,561 $51 Million
Q2 2022 Aug 05, 2022	BUY	$5.99 - $9.03 $11.7 Million - $17.6 Million	1,947,812 Added 36.23%	7,324,000 $58.7 Million
Q1 2022 May 12, 2022	BUY	$7.35 - $10.66 $1.13 Million - $1.64 Million	153,440 Added 2.94%	5,376,188 $48.4 Million
Q4 2021 Feb 04, 2022	BUY	$7.47 - $10.96 $11.8 Million - $17.4 Million	1,584,838 Added 43.56%	5,222,748 $55.8 Million
Q3 2021 Nov 10, 2021	BUY	$7.76 - $9.77 $896,939 - $1.13 Million	115,585 Added 3.28%	3,637,910 $29.6 Million
Q2 2021 Aug 06, 2021	BUY	$8.41 - $10.34 $12.4 Million - $15.2 Million	1,472,325 Added 71.82%	3,522,325 $32.9 Million
Q1 2021 May 11, 2021	BUY	$6.33 - $9.37 $9.5 Million - $14.1 Million	1,500,000 Added 272.73%	2,050,000 $18.5 Million
Q4 2020 Feb 09, 2021	BUY	$2.85 - $7.75 $570,000 - $1.55 Million	200,000 Added 57.14%	550,000 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$2.65 - $4.45 $477,000 - $801,000	180,000 Added 105.88%	350,000 $943,000
Q2 2020 Aug 04, 2020	BUY	$3.25 - $6.29 $552,500 - $1.07 Million	170,000 New	170,000 $801,000
Q3 2019 Nov 08, 2019	SELL	$8.68 - $11.7 $104,160 - $140,400	-12,000 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$10.82 - $13.73 $357,060 - $453,090	-33,000 Reduced 73.33%	12,000 $161,000
Q1 2019 May 10, 2019	SELL	$6.79 - $11.5 $611,100 - $1.04 Million	-90,000 Reduced 66.67%	45,000 $517,000
Q4 2018 Feb 07, 2019	SELL	$6.11 - $12.77 $91,650 - $191,550	-15,000 Reduced 10.0%	135,000 $885,000
Q3 2018 Nov 06, 2018	SELL	$11.43 - $14.44 $800,100 - $1.01 Million	-70,000 Reduced 31.82%	150,000 $1.88 Million
Q2 2018 Jul 31, 2018	BUY	$13.11 - $18.45 $1.57 Million - $2.21 Million	120,000 Added 120.0%	220,000 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$14.36 - $20.15 $718,000 - $1.01 Million	50,000 Added 100.0%	100,000 $1.99 Million
Q3 2017 Nov 13, 2017	SELL	$16.0 - $20.48 $400,000 - $512,000	-25,000 Reduced 33.33%	50,000 $826,000
Q2 2017 Aug 11, 2017	BUY	N/A	75,000	75,000 $1.41 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...

More about COTY

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