Geode Capital Management, LLC Acushnet Holdings Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 649,700 shares of GOLF stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,700

Previous 656,774 1.08%

Holding current value

$45 Million

Previous $41.7 Million 0.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.66 - $72.78 $422,034 - $514,845	-7,074 Reduced 1.08%	649,700 $41.4 Million
Q2 2024 Aug 09, 2024	SELL	$60.85 - $67.01 $101,376 - $111,638	-1,666 Reduced 0.25%	656,774 $41.7 Million
Q1 2024 May 13, 2024	BUY	$61.1 - $69.46 $1.1 Million - $1.25 Million	17,946 Added 2.8%	658,440 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.62 - $64.39 $1.06 Million - $1.38 Million	21,400 Added 3.46%	640,494 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$51.01 - $59.63 $782,850 - $915,141	15,347 Added 2.54%	619,094 $32.8 Million
Q2 2023 Aug 11, 2023	SELL	$44.16 - $55.52 $899,759 - $1.13 Million	-20,375 Reduced 3.26%	603,747 $33 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $1.1 Million - $1.37 Million	25,693 Added 4.29%	624,122 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$42.4 - $48.4 $974,564 - $1.11 Million	22,985 Added 3.99%	598,429 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $660,231 - $845,032	-15,795 Reduced 2.67%	575,444 $25 Million
Q2 2022 Aug 12, 2022	BUY	$37.99 - $43.63 $36,622 - $42,059	964 Added 0.16%	591,239 $24.6 Million
Q1 2022 May 13, 2022	BUY	$40.26 - $52.41 $381,544 - $496,689	9,477 Added 1.63%	590,275 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$46.96 - $57.43 $525,858 - $643,101	11,198 Added 1.97%	580,798 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $411,800 - $481,286	-8,818 Reduced 1.52%	569,600 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.08 - $54.07 $1.25 Million - $1.61 Million	29,739 Added 5.42%	578,418 $28.6 Million
Q1 2021 May 12, 2021	BUY	$39.49 - $47.15 $1.36 Million - $1.62 Million	34,461 Added 6.7%	548,679 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $41.98 $952,807 - $1.19 Million	28,442 Added 5.85%	514,218 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.04 - $39.34 $308,329 - $367,120	-9,332 Reduced 1.88%	485,776 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $36.06 $165,015 - $254,727	-7,064 Reduced 1.41%	495,108 $17.2 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $32.98 $881,172 - $1.37 Million	41,663 Added 9.05%	502,172 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$25.98 - $32.84 $433,164 - $547,541	16,673 Added 3.76%	460,509 $15 Million
Q3 2019 Nov 12, 2019	BUY	$23.96 - $28.45 $199,227 - $236,561	8,315 Added 1.91%	443,836 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.54 - $27.03 $620,413 - $744,000	27,525 Added 6.75%	435,521 $11.4 Million
Q1 2019 May 14, 2019	BUY	$20.89 - $25.3 $724,715 - $877,707	34,692 Added 9.29%	407,996 $9.44 Million
Q4 2018 Feb 13, 2019	BUY	$20.26 - $27.04 $618,416 - $825,368	30,524 Added 8.9%	373,304 $7.86 Million
Q3 2018 Nov 13, 2018	SELL	$23.77 - $27.68 $491,230 - $572,034	-20,666 Reduced 5.69%	342,780 $9.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.06 - $25.43 $556,287 - $641,268	25,217 Added 7.46%	363,446 $8.89 Million
Q1 2018 May 15, 2018	BUY	$19.69 - $24.09 $104,041 - $127,291	5,284 Added 1.59%	338,229 $7.81 Million
Q4 2017 Feb 13, 2018	BUY	$17.47 - $21.28 $2.47 Million - $3.01 Million	141,492 Added 73.9%	332,945 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$15.59 - $18.68 $204,229 - $244,708	13,100 Added 7.34%	191,453 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,353	178,353 $3.54 Million

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 $4.93B
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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Geode Capital Management, LLC Acushnet Holdings Corp. Transaction History