Balyasny Asset Management LLC Acushnet Holdings Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 81,841 shares of GOLF stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,841

Previous 56,398 45.11%

Holding current value

$6.03 Million

Previous $3.58 Million 45.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.66 - $72.78 $1.52 Million - $1.85 Million	25,443 Added 45.11%	81,841 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$60.85 - $67.01 $343,802 - $378,606	5,650 Added 11.13%	56,398 $3.58 Million
Q1 2024 May 13, 2024	BUY	$61.1 - $69.46 $3.1 Million - $3.52 Million	50,748 New	50,748 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $1.3 Million - $1.52 Million	-25,479 Reduced 70.72%	10,549 $559,000
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $2.69 Million - $3.38 Million	-60,912 Reduced 62.83%	36,028 $1.97 Million
Q1 2023 May 15, 2023	SELL	$42.78 - $53.15 $1.72 Million - $2.13 Million	-40,101 Reduced 29.26%	96,940 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$42.4 - $48.4 $2.97 Million - $3.39 Million	69,998 Added 104.41%	137,041 $5.82 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $53.5 $932,014 - $1.19 Million	22,297 Added 49.83%	67,043 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$37.99 - $43.63 $357,561 - $410,645	9,412 Added 26.64%	44,746 $1.87 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $52.41 $442,417 - $575,933	10,989 Added 45.14%	35,334 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $197,513 - $241,550	4,206 Added 20.88%	24,345 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$46.7 - $54.58 $5,884 - $6,877	-126 Reduced 0.62%	20,139 $940,000
Q2 2021 Aug 16, 2021	SELL	$42.08 - $54.07 $174,884 - $224,714	-4,156 Reduced 17.02%	20,265 $1 Million
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $964,385 - $1.15 Million	24,421 New	24,421 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$33.5 - $41.98 $1.38 Million - $1.73 Million	-41,167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.04 - $39.34 $1.03 Million - $1.23 Million	-31,231 Reduced 43.14%	41,167 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $36.06 $1.36 Million - $2.1 Million	58,332 Added 414.7%	72,398 $2.52 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $32.98 $302,318 - $471,416	-14,294 Reduced 50.4%	14,066 $362,000
Q4 2019 Feb 14, 2020	BUY	$25.98 - $32.84 $736,792 - $931,342	28,360 New	28,360 $922,000
Q3 2019 Nov 14, 2019	SELL	$23.96 - $28.45 $229,393 - $272,380	-9,574 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.54 - $27.03 $215,797 - $258,785	9,574 New	9,574 $251,000

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

34.1M

Call Options Held

17.1K

Put Options Held

3.1K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $5.25B
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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Balyasny Asset Management LLC Acushnet Holdings Corp. Transaction History