Dimensional Fund Advisors LP Acushnet Holdings Corp. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,511,404 shares of GOLF stock, worth $99.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,511,404

Previous 1,643,856 8.06%

Holding current value

$99.6 Million

Previous $104 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.1 - $69.46 $8.09 Million - $9.2 Million	-132,452 Reduced 8.06%	1,511,404 $99.7 Million
Q4 2023 Feb 07, 2024	SELL	$49.62 - $64.39 $1.01 Million - $1.3 Million	-20,265 Reduced 1.22%	1,643,856 $104 Million
Q3 2023 Nov 09, 2023	SELL	$51.01 - $59.63 $1.75 Million - $2.05 Million	-34,316 Reduced 2.02%	1,664,121 $88.3 Million
Q2 2023 Aug 09, 2023	SELL	$44.16 - $55.52 $4.28 Million - $5.38 Million	-96,975 Reduced 5.4%	1,698,437 $92.9 Million
Q1 2023 May 12, 2023	BUY	$42.78 - $53.15 $4.35 Million - $5.41 Million	101,696 Added 6.0%	1,795,412 $91.5 Million

Q4 2022 Feb 09, 2023	BUY	$42.4 - $48.4 $1.99 Million - $2.27 Million	46,940 Added 2.85%	1,693,716 $71.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.8 - $53.5 $1.41 Million - $1.81 Million	33,799 Added 2.1%	1,646,776 $71.6 Million
Q2 2022 Aug 12, 2022	BUY	$37.99 - $43.63 $3.13 Million - $3.59 Million	82,306 Added 5.38%	1,612,977 $67.2 Million
Q1 2022 May 13, 2022	BUY	$40.26 - $52.41 $2.6 Million - $3.38 Million	64,464 Added 4.4%	1,530,671 $61.6 Million
Q4 2021 Feb 09, 2022	BUY	$46.96 - $57.43 $172,671 - $211,170	3,677 Added 0.25%	1,466,207 $77.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.7 - $54.58 $1.69 Million - $1.97 Million	36,178 Added 2.54%	1,462,530 $68.3 Million
Q2 2021 Aug 12, 2021	SELL	$42.08 - $54.07 $6.76 Million - $8.69 Million	-160,692 Reduced 10.13%	1,426,352 $70.5 Million
Q1 2021 May 14, 2021	SELL	$39.49 - $47.15 $3.21 Million - $3.83 Million	-81,278 Reduced 4.87%	1,587,044 $65.6 Million
Q4 2020 Feb 25, 2021	BUY	$33.5 - $41.98 $55.9 Million - $70 Million	1,668,322 New	1,668,322 $67.6 Million

Others Institutions Holding GOLF

# of Institutions

274

Shares Held

33.9M

Call Options Held

4.9K

Put Options Held

29.8K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.69B
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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Dimensional Fund Advisors LP Acushnet Holdings Corp. Transaction History