Latest Institutional Transactions on Diversey Holdings, Ltd. (DSEY)

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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
Aug 12, 2022 Q2 2022
Commerce Bank

Kansas City, MO
SELL
 -
-11K
Closed
$72.5K - $115K
0 $0
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
5.86K
New
$38.7K - $61.4K
5.86K $0
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
126K
New
$829K - $1.32M
126K $0
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-417
- 53.12%
$2.75K - $4.37K
368 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
BUY
 -
68.7K
+ 40.1%
$454K - $720K
240K $0
Aug 10, 2022 Q2 2022
Tortoise Capital Advisors, L.L.C.

Overland Park, KS
SELL
 -
-17.1K
Closed
$113K - $179K
0 $0
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-845
- 6.81%
$5.58K - $8.86K
11.6K $0
Aug 08, 2022 Q2 2022
Bank Of Nova Scotia

BUY
 -
236K
New
$1.56M - $2.47M
236K $0
Aug 08, 2022 Q2 2022
Hancock Whitney Corp

SELL
 -
-11.6K
Closed
$76.5K - $122K
0 $0
Aug 05, 2022 Q2 2022
Roubaix Capital, LLC

SELL
 -
-318K
Closed
$2.1M - $3.33M
0 $0
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-46.6K
Closed
$308K - $489K
0 $0
Aug 03, 2022 Q2 2022
Assetmark, Inc

SELL
 -
-1.44K
Closed
$9.52K - $15.1K
0 $0
Aug 02, 2022 Q2 2022
Treasurer Of The State Of North Carolina

SELL
 -
-28.3K
Closed
$187K - $297K
0 $0
Aug 01, 2022 Q2 2022
Ever Source Wealth Advisors, LLC

BUY
 -
689
New
$4.55K - $7.22K
689 $0
Aug 01, 2022 Q2 2022
Oak Thistle LLC

BUY
 -
16.7K
+ 113.04%
$110K - $175K
31.5K $0
Aug 01, 2022 Q2 2022
Victory Capital Management Inc

BUY
 -
10K
New
$66.1K - $105K
10K $0
Jul 28, 2022 Q2 2022
National Bank Of Canada

BUY
 -
638K
New
$4.21M - $6.68M
638K $0
Jul 27, 2022 Q2 2022
Ieq Capital, LLC

SELL
 -
-516
- 4.58%
$3.41K - $5.41K
10.8K $0
Jul 13, 2022 Q2 2022
Parkside Financial Bank & Trust

SELL
 -
-211
- 49.65%
$1.39K - $2.21K
214 $0
Jul 12, 2022 Q2 2022
Community Trust & Investment CO

SELL
 -
-26K
Closed
$171K - $272K
0 $0
Q1 2022
Dec 01, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

BUY
 -
934K
+ 55.68%
$6.51M - $13.1M
2.61M $0
May 16, 2022 Q1 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-196K
Closed
$1.37M - $2.76M
0 $0
May 16, 2022 Q1 2022
Allstate Corp

Northbrook, IL
SELL
 -
-46.5K
Closed
$324K - $654K
0 $0
May 16, 2022 Q1 2022
Putnam Investments LLC

Boston, MA
SELL
 -
-582K
Closed
$4.06M - $8.18M
0 $0
May 16, 2022 Q1 2022
Covalis Capital LLP

London, X0
SELL
 -
-687K
Closed
$4.79M - $9.65M
0 $0
May 16, 2022 Q1 2022
Titan Global Capital Management Usa LLC

New York, NY
SELL
 -
-94.7K
Closed
$660K - $1.33M
0 $0
May 16, 2022 Q1 2022
Capital World Investors

Los Angeles, CA
SELL
 -
-4.2M
Closed
$29.3M - $59M
0 $0
May 16, 2022 Q1 2022
Zimmer Partners, LP

New York, NY
SELL
 -
-835K
Closed
$5.82M - $11.7M
0 $0
May 13, 2022 Q1 2022
Islet Management, LP

New York, NY
SELL
 -
-140K
Closed
$974K - $1.96M
0 $0
May 12, 2022 Q1 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-322K
Closed
$2.25M - $4.53M
0 $0
May 12, 2022 Q1 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-39.9K
Closed
$278K - $560K
0 $0
May 11, 2022 Q1 2022
Winton Group LTD

London, X0
SELL
 -
-19.6K
Closed
$137K - $276K
0 $0
May 10, 2022 Q1 2022
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-100K
Closed
$697K - $1.41M
0 $0
May 05, 2022 Q1 2022
Ifg Advisors, LLC

BUY
 -
6K
New
$41.8K - $84.3K
6K $0
May 05, 2022 Q1 2022
Aigen Investment Management, LP

SELL
 -
-13.5K
Closed
$94.4K - $190K
0 $0
Apr 28, 2022 Q1 2022
Intermede Investment Partners LTD

SELL
 -
-4.66M
Closed
$32.5M - $65.4M
0 $0
Q4 2021
Feb 14, 2022 Q4 2021
Brookfield Asset Management Inc.

Toronto, A6
SELL
 -
-13.7K
- 2.57%
$171K - $243K
521K $0
Feb 14, 2022 Q4 2021
Advisory Services Network, LLC

SELL
 -
-13.4K
Closed
$167K - $238K
0 $0
Feb 14, 2022 Q4 2021
Water Island Capital LLC

New York, NY
SELL
 CALL
-13K
Closed
$162K - $230K
0 $0
Feb 14, 2022 Q4 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-69.7K
Closed
$868K - $1.23M
0 $0
Feb 08, 2022 Q4 2021
Samson Rock Capital LLP

SELL
 -
-10.7K
Closed
$133K - $190K
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-50K
Closed
$623K - $885K
0 $0
Feb 02, 2022 Q4 2021
Wesbanco Bank Inc

SELL
 -
-17.9K
Closed
$223K - $317K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Woodline Partners LP

San Francisco, CA
SELL
 -
-122K
Closed
$1.86M - $2.21M
0 $0
Nov 15, 2021 Q3 2021
Sirios Capital Management L P

Boston, MA
SELL
 -
-143K
Closed
$2.18M - $2.6M
0 $0
Nov 15, 2021 Q3 2021
Rokos Capital Management LLP

London, X0
SELL
 -
-300K
Closed
$4.58M - $5.45M
0 $0
Nov 12, 2021 Q3 2021
Dean Investment Associates, LLC

Beavercreek, OH
SELL
 -
-89.7K
Closed
$1.37M - $1.63M
0 $0
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
68.3K
New
$1.04M - $1.24M
68.3K $0
Oct 26, 2021 Q3 2021
Cutler Group LP

SELL
 -
-1.32K
Closed
$20.1K - $24K
0 $0

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