Acadian Asset Management LLC Acushnet Holdings Corp. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$37.99 - $43.63 $399,350 - $458,638	-10,512 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$40.26 - $52.41 $3.25 Million - $4.24 Million	-80,838 Reduced 88.49%	10,512 $423,000
Q4 2021 Feb 10, 2022	SELL	$46.96 - $57.43 $7.14 Million - $8.73 Million	-152,006 Reduced 62.46%	91,350 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $2.19 Million - $2.56 Million	-46,897 Reduced 16.16%	243,356 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.08 - $54.07 $3.4 Million - $4.36 Million	80,688 Added 38.5%	290,253 $14.3 Million

Q1 2021 May 11, 2021	SELL	$39.49 - $47.15 $3.1 Million - $3.71 Million	-78,606 Reduced 27.28%	209,565 $8.66 Million
Q4 2020 Feb 11, 2021	SELL	$33.5 - $41.98 $1.21 Million - $1.52 Million	-36,134 Reduced 11.14%	288,171 $11.7 Million
Q3 2020 Nov 09, 2020	SELL	$33.04 - $39.34 $4.7 Million - $5.6 Million	-142,374 Reduced 30.51%	324,305 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $36.06 $10.9 Million - $16.8 Million	466,679 New	466,679 $16.2 Million
Q4 2019 Feb 06, 2020	SELL	$25.98 - $32.84 $6.16 Million - $7.79 Million	-237,170 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$23.96 - $28.45 $5.68 Million - $6.75 Million	237,170 New	237,170 $6.26 Million
Q2 2019 Aug 08, 2019	SELL	$22.54 - $27.03 $3.72 Million - $4.46 Million	-165,155 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$20.89 - $25.3 $124,838 - $151,192	-5,976 Reduced 3.49%	165,155 $3.82 Million
Q4 2018 Feb 07, 2019	BUY	$20.26 - $27.04 $390,633 - $521,358	19,281 Added 12.7%	171,131 $3.61 Million
Q3 2018 Oct 30, 2018	BUY	$23.77 - $27.68 $684,766 - $797,405	28,808 Added 23.41%	151,850 $4.17 Million
Q2 2018 Jul 24, 2018	BUY	$22.06 - $25.43 $523,836 - $603,860	23,746 Added 23.91%	123,042 $3.01 Million
Q1 2018 Apr 12, 2018	BUY	$19.69 - $24.09 $1.96 Million - $2.39 Million	99,296 New	99,296 $2.29 Million

Others Institutions Holding GOLF

# of Institutions

274

Shares Held

33.9M

Call Options Held

4.9K

Put Options Held

29.8K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.06M
Shares

$448 Million
1.11% of portfolio
Vanguard Group Inc Valley Forge, PA

3.01M
Shares

$191 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.31M
Shares

$146 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.7M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$95.9 Million
0.03% of portfolio

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.52B
Description
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf Wear. It offers golf balls under the Titleist b...

More about GOLF

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