Latest Institutional Transactions on Diversey Holdings, Ltd. (DSEY)
This table provides information on the latest institutional transactions involving Diversey Holdings, Ltd. (DSEY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
41.2KNew |
$167K - $240K
|
41.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.7KNew |
$116K - $167K
|
28.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
27.7KNew |
$112K - $161K
|
27.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
39K+ 5.16% |
$158K - $227K
|
795K
$0
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.5KNew |
$26.2K - $37.8K
|
6.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-258K- 82.37% |
$1.04M - $1.5M
|
55.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-11.7K- 27.96% |
$47.2K - $68K
|
30.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.66K+ 0.04% |
$14.8K - $21.3K
|
9.89M
$0
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4New |
$16.2 - $23.3
|
4
$0
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
231KNew |
$935K - $1.35M
|
231K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-483K- 18.79% |
$1.95M - $2.81M
|
2.09M
$0
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
23.9K+ 16.35% |
$96.5K - $139K
|
170K
$0
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.14KNew |
$4.61K - $6.64K
|
1.14K
$0
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.15K- 95.28% |
$12.7K - $18.3K
|
156
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57KNew |
$230K - $332K
|
57K
$0
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
34.6KNew |
$140K - $201K
|
34.6K
$0
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
730New |
$2.95K - $4.25K
|
730
$0
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-204K- 8.0% |
$824K - $1.19M
|
2.35M
$0
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
37New |
$149 - $215
|
37
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-300K- 6.89% |
$1.45M - $2.28M
|
4.05M
$0
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
69KNew |
$333K - $525K
|
69K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-86.1K- 35.04% |
$416K - $655K
|
160K
$0
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.3K+ 7.07% |
$15.9K - $25.1K
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
442New |
$2.13K - $3.36K
|
442
$0
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.9KNew |
$62.2K - $98K
|
12.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
700KNew |
$3.38M - $5.33M
|
700K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
81KNew |
$391K - $617K
|
81K
$0
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-31K- 13.41% |
$150K - $236K
|
200K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10K+ 44.86% |
$48.4K - $76.3K
|
32.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-750- 6.19% |
$3.62K - $5.71K
|
11.4K
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-946- 7.53% |
$4.57K - $7.2K
|
11.6K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-2.23K- 99.07% |
$10.8K - $17K
|
21
$0
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
1.97KNew |
$9.51K - $15K
|
1.97K
$0
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
190KNew |
$919K - $1.45M
|
190K
$0
|
|
Q2 2022 | |||||||
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
38.7K+ 924.5% |
$256K - $406K
|
42.9K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.73K+ 131.33% |
$11.4K - $18.1K
|
3.04K
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-631- 8.28% |
$4.16K - $6.61K
|
6.99K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
16.4KNew |
$108K - $172K
|
16.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.1KNew |
$99.8K - $159K
|
15.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23K+ 84.56% |
$152K - $241K
|
50.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-126KClosed |
$829K - $1.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.6M- 93.22% |
$10.5M - $16.8M
|
116K
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
169+ 169.0% |
$1.12K - $1.77K
|
269
$0
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
12.2KNew |
$80.4K - $128K
|
12.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.5KNew |
$82.7K - $131K
|
12.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4KNew |
$81.8K - $130K
|
12.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 11.5% |
$78.7K - $125K
|
91.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-245Closed |
$1.62K - $2.57K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-183Closed |
$1.21K - $1.92K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-206Closed |
$1.36K - $2.16K
|
0
$0
|