Kayne Anderson Rudnick Investment Management LLC Acushnet Holdings Corp. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 7,063,426 shares of GOLF stock, worth $465 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,063,426

Previous 7,786,347 9.28%

Holding current value

$465 Million

Previous $492 Million 5.29%

% of portfolio

1.11%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.1 - $69.46 $44.2 Million - $50.2 Million	-722,921 Reduced 9.28%	7,063,426 $466 Million
Q4 2023 Feb 13, 2024	SELL	$49.62 - $64.39 $7.6 Million - $9.86 Million	-153,194 Reduced 1.93%	7,786,347 $492 Million
Q3 2023 Nov 13, 2023	SELL	$51.01 - $59.63 $397,724 - $464,935	-7,797 Reduced 0.1%	7,939,541 $421 Million
Q2 2023 Aug 11, 2023	SELL	$44.16 - $55.52 $4.38 Million - $5.51 Million	-99,168 Reduced 1.23%	7,947,338 $435 Million
Q1 2023 May 16, 2023	BUY	$42.78 - $53.15 $12 Million - $14.9 Million	279,465 Added 3.6%	8,046,506 $410 Million

Q4 2022 Feb 13, 2023	SELL	$42.4 - $48.4 $6.85 Million - $7.82 Million	-161,610 Reduced 2.04%	7,767,041 $330 Million
Q3 2022 Nov 16, 2022	BUY	$41.8 - $53.5 $331 Million - $424 Million	7,928,651 New	7,928,651 $345 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $333 Million - $426 Million	-7,971,478 Closed	0 $345 Million
Q2 2022 Aug 12, 2022	SELL	$37.99 - $43.63 $3.45 Million - $3.96 Million	-90,863 Reduced 1.13%	7,971,478 $332 Million
Q1 2022 May 16, 2022	SELL	$40.26 - $52.41 $3.5 Million - $4.56 Million	-86,916 Reduced 1.07%	8,062,341 $325 Million
Q4 2021 Feb 14, 2022	SELL	$46.96 - $57.43 $9.35 Million - $11.4 Million	-199,161 Reduced 2.39%	8,149,257 $433 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $4.35 Million - $5.09 Million	-93,223 Reduced 1.1%	8,348,418 $390 Million
Q2 2021 Aug 13, 2021	BUY	$42.08 - $54.07 $50.1 Million - $64.4 Million	1,190,847 Added 16.42%	8,441,641 $417 Million
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $4.14 Million - $4.94 Million	104,750 Added 1.47%	7,250,794 $300 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $41.98 $2.53 Million - $3.17 Million	75,473 Added 1.07%	7,146,044 $290 Million
Q3 2020 Nov 16, 2020	BUY	$33.04 - $39.34 $7.73 Million - $9.2 Million	233,843 Added 3.42%	7,070,571 $238 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $36.06 $84.7 Million - $131 Million	3,627,790 Added 113.05%	6,836,728 $238 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $32.98 $67.9 Million - $106 Million	3,208,938 New	3,208,938 $82.5 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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Kayne Anderson Rudnick Investment Management LLC Acushnet Holdings Corp. Transaction History