Allianz Asset Management Gmb H Acushnet Holdings Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.1 - $69.46 $830,532 - $944,169	-13,593 Reduced 49.58%	13,822 $911,000
Q4 2023 Feb 12, 2024	BUY	$49.62 - $64.39 $274,100 - $355,690	5,524 Added 25.23%	27,415 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$51.01 - $59.63 $31,830 - $37,209	624 Added 2.93%	21,891 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$44.16 - $55.52 $939,150 - $1.18 Million	21,267 New	21,267 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$37.99 - $43.63 $103,598 - $118,979	-2,727 Reduced 20.86%	10,344 $431,000
Q1 2022 May 13, 2022	BUY	$40.26 - $52.41 $5,918 - $7,704	147 Added 1.14%	13,071 $526,000
Q4 2021 Feb 11, 2022	SELL	$46.96 - $57.43 $3,240 - $3,962	-69 Reduced 0.53%	12,924 $686,000
Q3 2021 Nov 10, 2021	BUY	$46.7 - $54.58 $35,772 - $41,808	766 Added 6.26%	12,993 $607,000
Q2 2021 Aug 16, 2021	SELL	$42.08 - $54.07 $463,974 - $596,175	-11,026 Reduced 47.42%	12,227 $604,000
Q1 2021 May 13, 2021	SELL	$39.49 - $47.15 $3.58 Million - $4.28 Million	-90,689 Reduced 79.59%	23,253 $961,000
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $1.05 Million - $1.31 Million	31,300 Added 37.87%	113,942 $4.62 Million
Q3 2020 Nov 13, 2020	SELL	$33.04 - $39.34 $233,857 - $278,448	-7,078 Reduced 7.89%	82,642 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $36.06 $133,408 - $205,938	-5,711 Reduced 5.98%	89,720 $3.12 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $32.98 $302,360 - $471,482	-14,296 Reduced 13.03%	95,431 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$25.98 - $32.84 $2.85 Million - $3.6 Million	109,727 New	109,727 $3.57 Million
Q2 2018 Aug 13, 2018	SELL	$22.06 - $25.43 $251,991 - $290,486	-11,423 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.69 - $24.09 $224,918 - $275,180	11,423 New	11,423 $264,000

Others Institutions Holding GOLF

# of Institutions

289

Shares Held

35.2M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$522 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$209 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$160 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$110 Million
0.02% 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 $5.22B
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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