Purchases and Sales Made in Q1 2023 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q1 2023. 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 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
101+ 1.0% |
$448 - $826
|
10.2K
$0
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
85+ 5.25% |
$377 - $695
|
1.71K
$0
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
25New |
$111 - $205
|
25
$0
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 1.4% |
$66.6 - $123
|
1.09K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50- 0.08% |
$222 - $409
|
64.6K
$0
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-107- 66.05% |
$475 - $875
|
55
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-551- 17.32% |
$2.45K - $4.51K
|
2.63K
$0
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 1.35% |
$6.07K - $11.2K
|
100K
$0
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.64K- 13.13% |
$7.28K - $13.4K
|
10.8K
$0
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-2.5K- 3.77% |
$11.1K - $20.5K
|
63.8K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.73K- 63.86% |
$34.3K - $63.2K
|
4.37K
$0
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-7.84K- 41.48% |
$34.8K - $64.1K
|
11.1K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.11K- 79.76% |
$36K - $66.3K
|
2.06K
$0
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-12.1K- 84.56% |
$53.7K - $98.9K
|
2.21K
$0
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.8K- 27.65% |
$56.9K - $105K
|
33.6K
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.8K- 10.62% |
$92.4K - $170K
|
175K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.7K- 72.56% |
$172K - $317K
|
14.7K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 93.22% |
$665K - $1.23M
|
10.9K
$0
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-299K- 12.08% |
$1.33M - $2.44M
|
2.18M
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-438K- 66.57% |
$1.94M - $3.58M
|
220K
$0
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49M- 24.09% |
$6.63M - $12.2M
|
4.71M
$0
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.45M- 96.19% |
$10.9M - $20.1M
|
97.3K
$0
|
|
May 15, 2023
Q1 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-3.84M- 92.85% |
$17.1M - $31.4M
|
296K
$0
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.15M- 55.38% |
$27.3M - $50.3M
|
4.96M
$0
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-11M- 87.34% |
$49M - $90.3M
|
1.6M
$0
|