Marshall Wace, LLP Acushnet Holdings Corp. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.1 - $69.46 $880,145 - $1 Million	14,405 New	14,405 $950,000
Q2 2023 Aug 14, 2023	BUY	$44.16 - $55.52 $1.89 Million - $2.38 Million	42,839 New	42,839 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$42.4 - $48.4 $7.87 Million - $8.99 Million	185,677 Added 718.98%	211,502 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $53.5 $1.08 Million - $1.38 Million	25,825 New	25,825 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$37.99 - $43.63 $586,527 - $673,603	-15,439 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.26 - $52.41 $3.51 Million - $4.57 Million	-87,131 Reduced 84.95%	15,439 $622,000
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $481,105 - $588,370	10,245 Added 11.1%	102,570 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$46.7 - $54.58 $2.22 Million - $2.59 Million	47,431 Added 105.65%	92,325 $4.31 Million
Q2 2021 Aug 13, 2021	SELL	$42.08 - $54.07 $2.23 Million - $2.87 Million	-53,025 Reduced 54.15%	44,894 $2.22 Million
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $3.22 Million - $3.84 Million	81,438 Added 494.13%	97,919 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $552,113 - $691,872	16,481 New	16,481 $668,000
Q1 2020 May 15, 2020	SELL	$21.15 - $32.98 $3.42 Million - $5.34 Million	-161,931 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.98 - $32.84 $3.94 Million - $4.99 Million	151,842 Added 1505.03%	161,931 $5.26 Million
Q3 2019 Nov 14, 2019	SELL	$23.96 - $28.45 $826,212 - $981,041	-34,483 Reduced 77.36%	10,089 $266,000
Q2 2019 Aug 14, 2019	BUY	$22.54 - $27.03 $1 Million - $1.2 Million	44,572 New	44,572 $1.17 Million

Others Institutions Holding GOLF

# of Institutions

269

Shares Held

34.1M

Call Options Held

12.2K

Put Options Held

1.5K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.07M
Shares

$443 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$179 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$137 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.69M
Shares

$106 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$93.8 Million
0.03% of portfolio

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account