Purchases and Sales Made in Q2 2023 in Diversey Holdings, Ltd. (DSEY)
This table provides information about the institutional ownership of Diversey Holdings, Ltd. (DSEY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.48KNew |
$36.2K - $37.6K
|
4.48K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.95K+ 0.41% |
$23.9K - $24.8K
|
717K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.28K+ 3.97% |
$18.4K - $19.1K
|
59.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 0.97% |
$13.8K - $14.3K
|
177K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.57K+ 3.81% |
$12.7K - $13.2K
|
42.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.1K+ 10.18% |
$8.93K - $9.26K
|
11.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
850+ 2.74% |
$6.88K - $7.13K
|
31.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
826+ 0.04% |
$6.68K - $6.93K
|
1.86M
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
702New |
$5.68K - $5.89K
|
702
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512+ 11.71% |
$4.14K - $4.3K
|
4.89K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
304+ 1.98% |
$2.46K - $2.55K
|
15.7K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
163+ 0.43% |
$1.32K - $1.37K
|
37.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50New |
$405 - $420
|
50
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2- -0.0% |
$16.2 - $16.8
|
43K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 24.24% |
$64.7 - $67.1
|
25
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-240- 0.65% |
$1.94K - $2.01K
|
36.6K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-701- 2.98% |
$5.67K - $5.88K
|
22.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-881- 91.39% |
$7.13K - $7.39K
|
83
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-944- 0.52% |
$7.64K - $7.92K
|
182K
$0
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.72K- 2.71% |
$22K - $22.8K
|
97.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.49K- 3.39% |
$28.3K - $29.3K
|
99.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.75K- 28.44% |
$78.9K - $81.8K
|
24.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-14.6K- 22.92% |
$118K - $123K
|
49.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.1K- 39.03% |
$163K - $169K
|
31.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.6K- 64.27% |
$174K - $181K
|
12K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-28.5K- 48.89% |
$231K - $239K
|
29.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-50K- 10.75% |
$405K - $420K
|
415K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-75.9K- 12.61% |
$614K - $637K
|
526K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.8K- 40.81% |
$726K - $753K
|
130K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90.2K- 38.95% |
$730K - $757K
|
141K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-94.1K- 30.7% |
$761K - $789K
|
212K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-183K- 12.69% |
$1.48M - $1.54M
|
1.26M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-220K- 72.51% |
$1.78M - $1.84M
|
83.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-300K- 47.17% |
$2.43M - $2.52M
|
336K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-306K- 36.72% |
$2.48M - $2.57M
|
528K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-332K- 5.41% |
$2.68M - $2.78M
|
5.8M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
P Squared Asset Management Ag
Zurich, V8 |
SELL
|
- |
-361K- 11.28% |
$2.92M - $3.03M
|
2.84M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-492K- 63.48% |
$3.98M - $4.13M
|
283K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-600K- 36.96% |
$4.85M - $5.03M
|
1.02M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 77.23% |
$9.4M - $9.75M
|
342K
$0
|
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-3.58M- 95.12% |
$29M - $30M
|
184K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-3.68M- 97.77% |
$29.8M - $30.9M
|
83.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.86M- 80.27% |
$31.2M - $32.4M
|
949K
$0
|