Purchases and Sales Made in Q2 2022 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3M+ 19023.52% |
$19.8M - $31.5M
|
3.02M
$0
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.87MNew |
$12.3M - $19.6M
|
1.87M
$0
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.44M+ 203.98% |
$9.51M - $15.1M
|
2.15M
$0
|
|
Aug 15, 2022
Q2 2022
|
Sunriver Management LLC
Greenwich, CT |
BUY
|
- |
1.04M+ 31.35% |
$6.85M - $10.9M
|
4.35M
$0
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
929K+ 10.49% |
$6.13M - $9.73M
|
9.78M
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
738K+ 35.84% |
$4.87M - $7.73M
|
2.8M
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
670K+ 92.35% |
$4.42M - $7.02M
|
1.4M
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
638KNew |
$4.21M - $6.68M
|
638K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
620KNew |
$4.09M - $6.49M
|
620K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
485K+ 60.03% |
$3.2M - $5.08M
|
1.29M
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
435K+ 200.95% |
$2.87M - $4.56M
|
651K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
379K+ 41.2% |
$2.5M - $3.98M
|
1.3M
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
373K+ 134.75% |
$2.46M - $3.91M
|
650K
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
373K+ 134.75% |
$2.46M - $3.91M
|
650K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
360K+ 256.13% |
$2.37M - $3.77M
|
500K
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
326K+ 2.55% |
$2.15M - $3.41M
|
13.1M
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
277K+ 577.29% |
$1.83M - $2.9M
|
325K
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
246KNew |
$1.62M - $2.58M
|
246K
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
236KNew |
$1.56M - $2.47M
|
236K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
208KNew |
$1.38M - $2.18M
|
208K
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
191KNew |
$1.26M - $2M
|
191K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
173K+ 45.67% |
$1.14M - $1.81M
|
552K
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
166K+ 254.06% |
$1.09M - $1.74M
|
231K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
126KNew |
$829K - $1.32M
|
126K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
105KNew |
$694K - $1.1M
|
105K
$0
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
104K+ 3.91% |
$688K - $1.09M
|
2.77M
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
80.5K+ 54.43% |
$531K - $844K
|
228K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.1K+ 57.55% |
$502K - $798K
|
208K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
69.5K+ 209.31% |
$459K - $728K
|
103K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
69.1KNew |
$456K - $724K
|
69.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.7K+ 40.1% |
$454K - $720K
|
240K
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
66.3KNew |
$438K - $695K
|
66.3K
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
65.1KNew |
$429K - $682K
|
65.1K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42.9KNew |
$283K - $450K
|
42.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
41.5K+ 5655.04% |
$274K - $435K
|
42.2K
$0
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
38.7K+ 924.5% |
$256K - $406K
|
42.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37KNew |
$244K - $387K
|
37K
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
36KNew |
$237K - $377K
|
36K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
35.3K+ 2694.42% |
$233K - $370K
|
36.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
34K+ 61.54% |
$224K - $356K
|
89.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
28.1K+ 3.78% |
$185K - $294K
|
771K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.2KNew |
$179K - $285K
|
27.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
24.6K+ 13.32% |
$162K - $257K
|
209K
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23K+ 84.56% |
$152K - $241K
|
50.2K
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.4KNew |
$148K - $234K
|
22.4K
$0
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
22KNew |
$145K - $230K
|
22K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 237.61% |
$133K - $212K
|
28.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.6KNew |
$129K - $205K
|
19.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.3KNew |
$121K - $192K
|
18.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.2K+ 44.9% |
$120K - $190K
|
58.7K
$0
|