Cwm, LLC Acushnet Holdings Corp. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Cwm, LLC holds 13,149 shares of GOLF stock, worth $908,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,149

Previous 13,937 5.65%

Holding current value

$908,595

Previous $885,000 5.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$59.66 - $72.78 $47,012 - $57,350	-788 Reduced 5.65%	13,149 $838,000
Q2 2024 Jul 09, 2024	SELL	$60.85 - $67.01 $89,753 - $98,839	-1,475 Reduced 9.57%	13,937 $885,000
Q1 2024 Apr 05, 2024	BUY	$61.1 - $69.46 $924,626 - $1.05 Million	15,133 Added 5424.01%	15,412 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$49.62 - $64.39 $1,141 - $1,480	23 Added 8.98%	279 $18,000
Q3 2023 Oct 11, 2023	BUY	$51.01 - $59.63 $102 - $119	2 Added 0.79%	256 $14,000
Q2 2023 Aug 03, 2023	BUY	$44.16 - $55.52 $662 - $832	15 Added 6.28%	254 $14,000
Q1 2023 Apr 28, 2023	SELL	$42.78 - $53.15 $2,737 - $3,401	-64 Reduced 21.12%	239 $12,000
Q4 2022 Feb 01, 2023	BUY	$42.4 - $48.4 $8,140 - $9,292	192 Added 172.97%	303 $13,000
Q2 2022 Jul 28, 2022	SELL	$37.99 - $43.63 $189 - $218	-5 Reduced 4.31%	111 $5,000
Q1 2022 Apr 21, 2022	BUY	$40.26 - $52.41 $201 - $262	5 Added 4.5%	116 $5,000
Q1 2021 Sep 15, 2021	BUY	$39.49 - $47.15 $4,383 - $5,233	111 New	111 $5,000
Q1 2021 Apr 27, 2021	SELL	$39.49 - $47.15 $4,383 - $5,233	-111 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$33.5 - $41.98 $3,718 - $4,659	111 New	111 $5,000
Q4 2020 Jan 27, 2021	SELL	$33.5 - $41.98 $3,718 - $4,659	-111 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$33.04 - $39.34 $3,667 - $4,366	111 New	111 $5,000
Q3 2020 Oct 19, 2020	SELL	$33.04 - $39.34 $3,667 - $4,366	-111 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$23.36 - $36.06 $2,592 - $4,002	111 New	111 $5,000
Q2 2020 Jul 22, 2020	SELL	$23.36 - $36.06 $2,592 - $4,002	-111 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$21.15 - $32.98 $2,347 - $3,660	111 New	111 $5,000
Q1 2020 Apr 28, 2020	SELL	$21.15 - $32.98 $2,347 - $3,660	-111 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.98 - $32.84 $2,883 - $3,645	111 New	111 $5,000
Q4 2019 Jan 27, 2020	SELL	$25.98 - $32.84 $2,883 - $3,645	-111 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.96 - $28.45 $2,659 - $3,157	111 New	111 $5,000
Q3 2019 Oct 22, 2019	SELL	$23.96 - $28.45 $2,659 - $3,157	-111 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$22.54 - $27.03 $2,501 - $3,000	111 New	111 $5,000
Q2 2019 Jul 31, 2019	SELL	$22.54 - $27.03 $2,501 - $3,000	-111 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.89 - $25.3 $2,318 - $2,808	111 New	111 $0
Q1 2019 Apr 22, 2019	SELL	$20.89 - $25.3 $814 - $986	-39 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$20.26 - $27.04 $790 - $1,054	39 New	39 $1,000

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

35.2M

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 $4.92B
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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