Lombard Odier Asset Management (USA)’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-795,000	Closed	-$6.67M	–	470
2023 Q2	$6.67M	Hold	795,000	–	–	0.14%	113
2023 Q1	$6.43M	Hold	795,000	–	–	0.14%	94
2022 Q4	$3.39M	Buy	795,000 +39,000	+5%	+$191K	0.09%	136
2022 Q3	$3.67M	Buy	756,000 +256,000	+51%	+$1.63M	0.11%	144
2022 Q2	$3.3M	Buy	500,000 +359,600	+256%	+$3.02M	0.13%	135
2022 Q1	$1.06M	Buy	+140,400	New	+$1.42M	0.04%	170

Lombard Odier Asset Management (USA)'s DSEY Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 795,000 shares — an estimated $6.67M sold.

Lombard Odier Asset Management (USA) first reported a position in DSEY in Q1 2022 and held it in 6 quarters. The position peaked at $6.67M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 795,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $6.67M.
Lombard Odier Asset Management (USA) first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Diversey Holdings, Ltd. Ordinary Shares position peaked at $6.67M in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.