New York State Common Retirement Fund Diversey Holdings, Ltd. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$8.09 - $8.39 $230,799 - $239,358	-28,529 Reduced 48.89%	29,825 $250,000
Q1 2023 May 02, 2023	BUY	$4.44 - $8.18 $11,570 - $21,317	2,606 Added 4.67%	58,354 $472,000
Q4 2022 Jan 30, 2023	SELL	$4.04 - $5.82 $234 - $337	-58 Reduced 0.1%	55,748 $237,000
Q3 2022 Nov 08, 2022	BUY	$4.83 - $7.61 $3,318 - $5,228	687 Added 1.25%	55,806 $271,000
Q2 2022 Aug 04, 2022	SELL	$6.6 - $10.48 $174,952 - $277,803	-26,508 Reduced 32.47%	55,119 $364,000
Q1 2022 May 05, 2022	SELL	$6.97 - $14.05 $4,182 - $8,430	-600 Reduced 0.73%	81,627 $618,000
Q4 2021 Feb 02, 2022	BUY	$12.46 - $17.7 $387,842 - $550,947	31,127 Added 60.91%	82,227 $1.09 Million
Q3 2021 Nov 02, 2021	SELL	$15.25 - $18.15 $97,600 - $116,159	-6,400 Reduced 11.13%	51,100 $820,000
Q2 2021 Aug 02, 2021	BUY	$14.04 - $18.46 $807,300 - $1.06 Million	57,500 New	57,500 $1.03 Million

Ticker DSEY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 324,264,992
Description
Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates in two segments, Institutional, and Food & Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care products, floor and building care c...

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