Janus Henderson Group PLC Acushnet Holdings Corp. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 43,747 shares of GOLF stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,747

Previous 33,996 28.68%

Holding current value

$3 Million

Previous $2.16 Million 29.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.66 - $72.78 $581,744 - $709,677	9,751 Added 28.68%	43,747 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$60.85 - $67.01 $150,542 - $165,782	-2,474 Reduced 6.78%	33,996 $2.16 Million
Q1 2024 May 15, 2024	BUY	$61.1 - $69.46 $1.24 Million - $1.41 Million	20,360 Added 126.38%	36,470 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$49.62 - $64.39 $992 - $1,287	-20 Reduced 0.12%	16,110 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $255 - $298	-5 Reduced 0.03%	16,130 $855,000
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $217,752 - $273,769	-4,931 Reduced 23.41%	16,135 $882,000
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $265,492 - $329,848	6,206 Added 41.76%	21,066 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$42.4 - $48.4 $25,100 - $28,652	-592 Reduced 3.83%	14,860 $630,000
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $14,838 - $18,992	-355 Reduced 2.25%	15,452 $672,000
Q2 2022 Aug 15, 2022	BUY	$37.99 - $43.63 $314,671 - $361,387	8,283 Added 110.09%	15,807 $658,000
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $353,327 - $432,103	7,524 New	7,524 $400,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $36.06 $20.1 Million - $31.1 Million	-861,365 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.15 - $32.98 $16.7 Million - $26 Million	-788,252 Reduced 47.78%	861,365 $22.2 Million
Q4 2019 Feb 18, 2020	SELL	$25.98 - $32.84 $6.7 Million - $8.47 Million	-258,022 Reduced 13.53%	1,649,617 $53.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.96 - $28.45 $91,383 - $108,508	3,814 Added 0.2%	1,907,639 $50.4 Million
Q2 2019 Jul 31, 2019	BUY	$22.54 - $27.03 $5.95 Million - $7.14 Million	264,101 Added 16.11%	1,903,825 $50 Million
Q1 2019 Apr 30, 2019	BUY	$20.89 - $25.3 $1.01 Million - $1.22 Million	48,180 Added 3.03%	1,639,724 $37.9 Million
Q4 2018 Feb 06, 2019	BUY	$20.26 - $27.04 $6.84 Million - $9.13 Million	337,489 Added 26.91%	1,591,544 $33.5 Million
Q3 2018 Nov 09, 2018	SELL	$23.77 - $27.68 $111,243 - $129,542	-4,680 Reduced 0.37%	1,254,055 $34.4 Million
Q2 2018 Aug 10, 2018	BUY	$22.06 - $25.43 $3.07 Million - $3.54 Million	139,217 Added 12.44%	1,258,735 $30.8 Million
Q4 2017 Feb 09, 2018	BUY	$17.47 - $21.28 $19.6 Million - $23.8 Million	1,119,518	1,119,518 $23.6 Million

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

34.3M

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 $4.88B
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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Janus Henderson Group PLC Acushnet Holdings Corp. Transaction History