Thompson Siegel & Walmsley LLC Coty Inc. Transaction History

Thompson Siegel & Walmsley LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$3.25 - $6.29 $3 - $6	-1 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.74 - $12.18 $7.11 Million - $23.2 Million	-1,900,965 Reduced 100.0%	1 $0
Q4 2019 Feb 07, 2020	SELL	$10.05 - $13.02 $13 Million - $16.9 Million	-1,297,019 Reduced 40.56%	1,900,966 $21.4 Million
Q3 2019 Nov 12, 2019	BUY	$8.68 - $11.7 $5.95 Million - $8.03 Million	686,008 Added 27.31%	3,197,985 $33.6 Million
Q2 2019 Aug 12, 2019	SELL	$10.82 - $13.73 $17.1 Million - $21.7 Million	-1,583,131 Reduced 38.66%	2,511,977 $33.7 Million
Q1 2019 May 13, 2019	SELL	$6.79 - $11.5 $27.5 Million - $46.6 Million	-4,049,382 Reduced 49.72%	4,095,108 $47.1 Million
Q4 2018 Feb 11, 2019	BUY	$6.11 - $12.77 $21 Million - $43.9 Million	3,439,859 Added 73.12%	8,144,490 $53.4 Million
Q3 2018 Nov 08, 2018	BUY	$11.43 - $14.44 $53.8 Million - $67.9 Million	4,704,631 New	4,704,631 $59.1 Million

357

304M

979K

1.74M

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.66B
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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