Great West Life Assurance CO Acushnet Holdings Corp. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 13,193 shares of GOLF stock, worth $847,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,193

Previous 13,264 0.54%

Holding current value

$847,518

Previous $875,000 4.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.85 - $67.01 $4,320 - $4,757	-71 Reduced 0.54%	13,193 $838,000
Q1 2024 May 13, 2024	BUY	$61.1 - $69.46 $38,493 - $43,759	630 Added 4.99%	13,264 $875,000
Q4 2023 Feb 13, 2024	BUY	$49.62 - $64.39 $97,552 - $126,590	1,966 Added 18.43%	12,634 $793,000
Q3 2023 Nov 14, 2023	BUY	$51.01 - $59.63 $107,376 - $125,521	2,105 Added 24.58%	10,668 $566,000
Q2 2023 Aug 10, 2023	BUY	$44.16 - $55.52 $52,285 - $65,735	1,184 Added 16.05%	8,563 $470,000
Q1 2023 May 12, 2023	BUY	$42.78 - $53.15 $21,004 - $26,096	491 Added 7.13%	7,379 $376,000
Q4 2022 Feb 10, 2023	BUY	$42.4 - $48.4 $70,044 - $79,956	1,652 Added 31.55%	6,888 $294,000
Q3 2022 Nov 01, 2022	BUY	$41.8 - $53.5 $218,864 - $280,126	5,236 New	5,236 $228,000
Q2 2022 Aug 09, 2022	BUY	$37.99 - $43.63 $6,762 - $7,766	178 Added 8.07%	2,385 $100,000
Q1 2022 May 12, 2022	SELL	$40.26 - $52.41 $15,137 - $19,706	-376 Reduced 14.56%	2,207 $93,000
Q4 2021 Feb 14, 2022	SELL	$46.96 - $57.43 $6,997 - $8,557	-149 Reduced 5.45%	2,583 $137,000
Q3 2021 Nov 15, 2021	BUY	$46.7 - $54.58 $8,312 - $9,715	178 Added 6.97%	2,732 $129,000
Q2 2021 Aug 11, 2021	SELL	$42.08 - $54.07 $18,515 - $23,790	-440 Reduced 14.7%	2,554 $126,000
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $24,128 - $28,808	611 Added 25.64%	2,994 $123,000
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $13,433 - $16,833	401 Added 20.23%	2,383 $96,000
Q3 2020 Nov 17, 2020	BUY	$33.04 - $39.34 $34,163 - $40,677	1,034 Added 109.07%	1,982 $66,000
Q3 2020 Nov 13, 2020	SELL	$33.04 - $39.34 $61,784 - $73,565	-1,870 Reduced 66.36%	948 $31,000
Q2 2020 Aug 17, 2020	BUY	$23.36 - $36.06 $724 - $1,117	31 Added 1.11%	2,818 $98,000
Q1 2020 May 14, 2020	BUY	$21.15 - $32.98 $486 - $758	23 Added 0.83%	2,787 $72,000
Q4 2019 Feb 11, 2020	BUY	$25.98 - $32.84 $71,808 - $90,769	2,764 New	2,764 $89,000
Q3 2019 Oct 25, 2019	SELL	$23.96 - $28.45 $150,420 - $178,609	-6,278 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$22.54 - $27.03 $141,506 - $169,694	6,278 New	6,278 $0
Q1 2019 May 08, 2019	SELL	$20.89 - $25.3 $79,507 - $96,291	-3,806 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$20.26 - $27.04 $8,651 - $11,546	-427 Reduced 10.09%	3,806 $76,000
Q1 2018 May 10, 2018	BUY	$19.69 - $24.09 $36,091 - $44,156	1,833 Added 76.38%	4,233 $98,000
Q3 2017 Nov 09, 2017	BUY	$15.59 - $18.68 $37,416 - $44,832	2,400	2,400 $42,000

Others Institutions Holding GOLF

# of Institutions

269

Shares Held

34.1M

Call Options Held

12.2K

Put Options Held

1.5K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.57B
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...

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Great West Life Assurance CO Acushnet Holdings Corp. Transaction History