Purchases and Sales Made in Q1 2022 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q1 2022. The information is specifically focused on institutions that hold shares of Diversey Holdings, Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.38M+ 61.79% |
$23.6M - $47.5M
|
8.85M
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.11M+ 491.4% |
$14.7M - $29.7M
|
2.54M
$0
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
951K+ 55.41% |
$6.63M - $13.4M
|
2.67M
$0
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
934K+ 55.68% |
$6.51M - $13.1M
|
2.61M
$0
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
934K+ 55.68% |
$6.51M - $13.1M
|
2.61M
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
841K+ 7.06% |
$5.86M - $11.8M
|
12.8M
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
777K+ 15.06% |
$5.42M - $10.9M
|
5.94M
$0
|
|
May 09, 2022
Q1 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
707KNew |
$4.93M - $9.93M
|
707K
$0
|
|
May 13, 2022
Q1 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
628K+ 17.47% |
$4.38M - $8.83M
|
4.22M
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
371KNew |
$2.58M - $5.21M
|
371K
$0
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
318KNew |
$2.21M - $4.46M
|
318K
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
264K+ 327.77% |
$1.84M - $3.7M
|
344K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
258KNew |
$1.8M - $3.63M
|
258K
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
254K+ 4.99% |
$1.77M - $3.57M
|
5.35M
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
251K+ 1156.72% |
$1.75M - $3.52M
|
272K
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
165KNew |
$1.15M - $2.32M
|
165K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160K+ 280.19% |
$1.12M - $2.25M
|
218K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
153KNew |
$1.07M - $2.15M
|
153K
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
140KNew |
$979K - $1.97M
|
140K
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
126KNew |
$875K - $1.76M
|
126K
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
119K+ 228.75% |
$831K - $1.68M
|
171K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 722.68% |
$810K - $1.63M
|
132K
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
115KNew |
$800K - $1.61M
|
115K
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
104KNew |
$722K - $1.46M
|
104K
$0
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
81.2KNew |
$566K - $1.14M
|
81.2K
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
65.3KNew |
$455K - $917K
|
65.3K
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
58.7K+ 46.75% |
$409K - $825K
|
184K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
57.3K+ 7.63% |
$399K - $805K
|
808K
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.7KNew |
$381K - $769K
|
54.7K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.2K+ 5.77% |
$350K - $705K
|
921K
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48KNew |
$335K - $674K
|
48K
$0
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
41.2KNew |
$287K - $579K
|
41.2K
$0
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
35KNew |
$244K - $492K
|
35K
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.6KNew |
$241K - $486K
|
34.6K
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
33.9KNew |
$236K - $477K
|
33.9K
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.3KNew |
$204K - $412K
|
29.3K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29K+ 16.58% |
$202K - $407K
|
204K
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27.1KNew |
$189K - $381K
|
27.1K
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.6KNew |
$143K - $289K
|
20.6K
$0
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
16.4KNew |
$114K - $231K
|
16.4K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.8KNew |
$110K - $222K
|
15.8K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.7K+ 453.03% |
$109K - $220K
|
19.1K
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
BUY
|
- |
14.8KNew |
$103K - $208K
|
14.8K
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
13.2KNew |
$92.2K - $186K
|
13.2K
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.5K+ 32.87% |
$80.4K - $162K
|
46.6K
$0
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
11.3KNew |
$78.6K - $158K
|
11.3K
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.9K+ 67.28% |
$76.3K - $154K
|
27.2K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.86K+ 2.39% |
$61.7K - $124K
|
379K
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.99K+ 24.58% |
$55.7K - $112K
|
40.5K
$0
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
6KNew |
$41.8K - $84.3K
|
6K
$0
|