Geode Capital Management, LLC Diversey Holdings, Ltd. Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.09 - $8.39 $785,304 - $814,425	97,071 Added 5.8%	1,771,358 $14.9 Million
Q1 2023 May 15, 2023	BUY	$4.44 - $8.18 $297,573 - $548,231	67,021 Added 4.17%	1,674,287 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.04 - $5.82 $105,104 - $151,413	26,016 Added 1.65%	1,607,266 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$4.83 - $7.61 $1.36 Million - $2.14 Million	281,213 Added 21.63%	1,581,250 $7.68 Million
Q2 2022 Aug 12, 2022	BUY	$6.6 - $10.48 $2.5 Million - $3.98 Million	379,337 Added 41.2%	1,300,037 $8.58 Million
Q1 2022 May 13, 2022	BUY	$6.97 - $14.05 $349,914 - $705,352	50,203 Added 5.77%	920,700 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$12.46 - $17.7 $1 Million - $1.42 Million	80,262 Added 10.16%	870,497 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$15.25 - $18.15 $144,036 - $171,426	9,445 Added 1.21%	790,235 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$14.04 - $18.46 $7.95 Million - $10.4 Million	565,990 Added 263.5%	780,790 $14 Million
Q1 2021 May 12, 2021	BUY	$14.64 - $15.08 $3.14 Million - $3.24 Million	214,800 New	214,800 $3.16 Million

Ticker DSEY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 324,264,992
Description
Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates in two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care products, floor and building care c...

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