Jeremy Grantham Acushnet Holdings Corp. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 598,380 shares of GOLF stock, worth $39.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

598,380

Previous 349,759 71.08%

Holding current value

$39.4 Million

Previous $22.1 Million 78.61%

% of portfolio

0.14%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.1 - $69.46 $15.2 Million - $17.3 Million	248,621 Added 71.08%	598,380 $39.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.62 - $64.39 $1.82 Million - $2.36 Million	-36,684 Reduced 9.49%	349,759 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$51.01 - $59.63 $4.81 Million - $5.62 Million	94,253 Added 32.26%	386,443 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $586,224 - $737,028	-13,275 Reduced 4.35%	292,190 $16 Million
Q1 2023 May 12, 2023	BUY	$42.78 - $53.15 $4.23 Million - $5.26 Million	98,960 Added 47.92%	305,465 $15.6 Million

Q4 2022 Feb 13, 2023	SELL	$42.4 - $48.4 $1.36 Million - $1.55 Million	-32,018 Reduced 13.42%	206,505 $8.77 Million
Q3 2022 Nov 10, 2022	BUY	$41.8 - $53.5 $1.56 Million - $2 Million	37,350 Added 18.57%	238,523 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$37.99 - $43.63 $1.47 Million - $1.68 Million	38,588 Added 23.73%	201,173 $8.39 Million
Q1 2022 May 13, 2022	BUY	$40.26 - $52.41 $4.77 Million - $6.22 Million	118,602 Added 269.65%	162,585 $6.55 Million
Q4 2021 Feb 11, 2022	BUY	$46.96 - $57.43 $2.07 Million - $2.53 Million	43,983 New	43,983 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $414,229 - $484,124	-8,870 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.08 - $54.07 $60,174 - $77,320	1,430 Added 19.22%	8,870 $438,000
Q1 2021 May 13, 2021	SELL	$39.49 - $47.15 $1.83 Million - $2.19 Million	-46,400 Reduced 86.18%	7,440 $307,000
Q4 2020 Feb 12, 2021	SELL	$33.5 - $41.98 $14.3 Million - $17.9 Million	-426,075 Reduced 88.78%	53,840 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$33.04 - $39.34 $5.07 Million - $6.04 Million	-153,500 Reduced 24.23%	479,915 $16.1 Million
Q2 2020 Aug 13, 2020	SELL	$23.36 - $36.06 $833,952 - $1.29 Million	-35,700 Reduced 5.34%	633,415 $22 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $32.98 $3.31 Million - $5.16 Million	156,500 Added 30.53%	669,115 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$25.98 - $32.84 $4.64 Million - $5.86 Million	178,570 Added 53.46%	512,615 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$23.96 - $28.45 $3.41 Million - $4.05 Million	142,200 Added 74.12%	334,045 $8.82 Million
Q2 2019 Aug 13, 2019	BUY	$22.54 - $27.03 $581,532 - $697,374	25,800 Added 15.54%	191,845 $5.04 Million
Q1 2019 May 14, 2019	BUY	$20.89 - $25.3 $1.97 Million - $2.39 Million	94,300 Added 131.44%	166,045 $3.84 Million
Q4 2018 Feb 13, 2019	BUY	$20.26 - $27.04 $22,286 - $29,744	1,100 Added 1.56%	71,745 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$23.77 - $27.68 $49,917 - $58,128	2,100 Added 3.06%	70,645 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$22.06 - $25.43 $1.1 Million - $1.26 Million	49,645 Added 262.67%	68,545 $1.68 Million
Q1 2018 May 15, 2018	BUY	$19.69 - $24.09 $372,141 - $455,301	18,900 New	18,900 $436,000

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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