State Of Tennessee, Treasury Department Coty Inc. Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Coty Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 134,377 shares of COTY stock, worth $744,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,377

Previous 170,420 21.15%

Holding current value

$744,448

Previous $1.6 Million 41.56%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.92 - $9.36 $249,417 - $337,362	-36,043 Reduced 21.15%	134,377 $935,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $12.66 $196,674 - $272,417	21,518 Added 14.45%	170,420 $2.12 Million
Q2 2023 Aug 15, 2023	BUY	$10.76 - $12.53 $1.42 Million - $1.66 Million	132,092 Added 785.79%	148,902 $1.83 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $12.06 $27,217 - $37,386	-3,100 Reduced 15.57%	16,810 $202,000
Q3 2022 Jan 26, 2023	BUY	$6.32 - $8.07 $125,831 - $160,673	19,910 New	19,910 $126,000
Q3 2020 Nov 16, 2020	SELL	$2.65 - $4.45 $162,150 - $272,291	-61,189 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.25 - $6.29 $26,991 - $52,238	-8,305 Reduced 11.95%	61,189 $274,000
Q1 2020 May 15, 2020	SELL	$3.74 - $12.18 $3,452 - $11,242	-923 Reduced 1.31%	69,494 $359,000
Q4 2019 Feb 06, 2020	SELL	$10.05 - $13.02 $25,939 - $33,604	-2,581 Reduced 3.54%	70,417 $792,000
Q3 2019 Oct 30, 2019	BUY	$8.68 - $11.7 $32,454 - $43,746	3,739 Added 5.4%	72,998 $767,000
Q2 2019 Aug 12, 2019	SELL	$10.82 - $13.73 $470,972 - $597,639	-43,528 Reduced 38.59%	69,259 $928,000
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $27,126 - $45,942	-3,995 Reduced 3.42%	112,787 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$6.11 - $12.77 $99,116 - $207,154	16,222 Added 16.13%	116,782 $766,000
Q3 2018 Nov 13, 2018	SELL	$11.43 - $14.44 $146,532 - $185,120	-12,820 Reduced 11.31%	100,560 $1.26 Million
Q1 2018 May 11, 2018	SELL	$17.28 - $21.53 $151,562 - $188,839	-8,771 Reduced 7.18%	113,380 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$14.36 - $20.15 $86,346 - $121,161	-6,013 Reduced 4.69%	122,151 $2.43 Million
Q3 2017 Nov 01, 2017	BUY	$16.0 - $20.48 $2.05 Million - $2.62 Million	128,164	128,164 $2.12 Million

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 $4.7B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Coty Inc. Transaction History