Metropolitan Life Insurance CO Acushnet Holdings Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.1 - $69.46 $10,570 - $12,016	-173 Reduced 9.76%	1,600 $105,000
Q1 2023 May 15, 2023	SELL	$42.78 - $53.15 $11,636 - $14,456	-272 Reduced 13.3%	1,773 $90,000
Q4 2022 Jun 14, 2023	BUY	$42.4 - $48.4 $11,532 - $13,164	272 Added 15.34%	2,045 $86.8 Million
Q3 2022 Jun 14, 2023	BUY	$41.8 - $53.5 $11,369 - $14,552	272 Added 15.34%	2,045 $88.9 Million
Q2 2022 Jun 20, 2023	BUY	$37.99 - $43.63 $10,333 - $11,867	272 Added 15.34%	2,045 $85,000
Q1 2022 Jun 20, 2023	BUY	$40.26 - $52.41 $10,950 - $14,255	272 Added 15.34%	2,045 $82,000
Q1 2022 Mar 30, 2023	SELL	$40.26 - $52.41 $285,322 - $371,429	-7,087 Reduced 77.61%	2,045 $82,000
Q1 2022 May 12, 2022	SELL	$40.26 - $52.41 $285,322 - $371,429	-7,087 Reduced 77.61%	2,045 $82,000
Q4 2021 Jun 21, 2023	BUY	$46.96 - $57.43 $345,578 - $422,627	7,359 Added 415.06%	9,132 $484,000
Q3 2021 Jun 21, 2023	BUY	$46.7 - $54.58 $343,665 - $401,654	7,359 Added 415.06%	9,132 $426,000
Q2 2021 Jun 21, 2023	BUY	$42.08 - $54.07 $309,666 - $397,901	7,359 Added 415.06%	9,132 $451,000
Q2 2021 Mar 30, 2023	SELL	$42.08 - $54.07 $33,916 - $43,580	-806 Reduced 8.11%	9,132 $451,000
Q2 2021 Aug 16, 2021	BUY	$42.08 - $54.07 $383,853 - $493,226	9,122 Added 91220.0%	9,132 $451,000
Q1 2021 Jun 26, 2023	BUY	$39.49 - $47.15 $322,435 - $384,979	8,165 Added 460.52%	9,938 $411 Million
Q1 2021 Mar 30, 2023	SELL	$39.49 - $47.15 $17,849 - $21,311	-452 Reduced 4.35%	9,938 $410,000
Q1 2021 May 14, 2021	SELL	$39.49 - $47.15 $409,906 - $489,417	-10,380 Reduced 99.9%	10 $411,000
Q4 2020 Jun 22, 2023	BUY	$33.5 - $41.98 $288,669 - $361,741	8,617 Added 486.01%	10,390 $421,000
Q3 2020 Jun 26, 2023	BUY	$33.04 - $39.34 $284,705 - $338,992	8,617 Added 486.01%	10,390 $349,000
Q2 2020 Jun 26, 2023	BUY	$23.36 - $36.06 $201,293 - $310,729	8,617 Added 486.01%	10,390 $361,000
Q2 2020 Mar 30, 2023	SELL	$23.36 - $36.06 $8,596 - $13,270	-368 Reduced 3.42%	10,390 $361,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $36.06 $8,596 - $13,270	-368 Reduced 3.42%	10,390 $361,000
Q1 2020 Jul 12, 2023	BUY	$21.15 - $32.98 $190,032 - $296,325	8,985 Added 506.77%	10,758 $276,000
Q1 2020 Mar 30, 2023	BUY	$21.15 - $32.98 $444 - $692	21 Added 0.2%	10,758 $276,000
Q1 2020 May 15, 2020	BUY	$21.15 - $32.98 $444 - $692	21 Added 0.2%	10,758 $277,000
Q4 2019 Jul 12, 2023	BUY	$25.98 - $32.84 $232,884 - $294,377	8,964 Added 505.58%	10,737 $348,000
Q3 2019 Jul 12, 2023	BUY	$23.96 - $28.45 $214,777 - $255,025	8,964 Added 505.58%	10,737 $283,000
Q2 2019 Jul 12, 2023	BUY	$22.54 - $27.03 $202,048 - $242,296	8,964 Added 505.58%	10,737 $281,000
Q1 2019 Jul 13, 2023	BUY	$20.89 - $25.3 $187,257 - $226,789	8,964 Added 505.58%	10,737 $248,000
Q1 2019 Mar 30, 2023	BUY	$20.89 - $25.3 $181,575 - $219,907	8,692 Added 425.04%	10,737 $248,000
Q1 2019 May 16, 2019	SELL	$20.89 - $25.3 $110,090 - $133,331	-5,270 Reduced 32.92%	10,737 $248,000
Q1 2019 May 15, 2019	BUY	$20.89 - $25.3 $110,090 - $133,331	5,270 Added 49.08%	16,007 $277,000
Q4 2018 Jul 13, 2023	BUY	$20.26 - $27.04 $181,610 - $242,386	8,964 Added 505.58%	10,737 $226,000
Q4 2018 Feb 14, 2019	BUY	$20.26 - $27.04 $166,679 - $222,458	8,227 Added 327.77%	10,737 $226,000
Q3 2018 Jul 13, 2023	BUY	$23.77 - $27.68 $213,074 - $248,123	8,964 Added 505.58%	10,737 $295 Million
Q3 2018 Nov 14, 2018	SELL	$23.77 - $27.68 $195,555 - $227,723	-8,227 Reduced 76.62%	2,510 $69,000
Q2 2018 Aug 15, 2018	BUY	$22.06 - $25.43 $10,610 - $12,231	481 Added 4.69%	10,737 $0
Q4 2017 Feb 15, 2018	SELL	$17.47 - $21.28 $86,948 - $105,910	-4,977 Reduced 32.67%	10,256 $216,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,233	15,233 $302,000

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

34.1M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$525 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$210 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$161 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$111 Million
0.02% 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 $5.25B
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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