Norges Bank Acushnet Holdings Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.85 - $67.01 $13.7 Million - $15.1 Million	224,724 New	224,724 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.62 - $64.39 $17.2 Million - $22.4 Million	347,392 New	347,392 $21.9 Million
Q3 2023 Nov 13, 2024	BUY	$51.01 - $59.63 $18.6 Million - $21.7 Million	364,367 New	364,367 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$51.01 - $59.63 $18.8 Million - $22 Million	-368,385 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$44.16 - $55.52 $6.17 Million - $7.75 Million	139,643 Added 62.14%	364,367 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $16.3 Million - $20.5 Million	-368,385 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$42.78 - $53.15 $15.6 Million - $19.4 Million	364,367 New	364,367 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$42.4 - $48.4 $16.2 Million - $18.5 Million	382,979 New	382,979 $16.3 Million
Q3 2022 Nov 13, 2023	BUY	$41.8 - $53.5 $15.4 Million - $19.7 Million	368,385 New	368,385 $16 Million
Q2 2022 Aug 14, 2023	BUY	$37.99 - $43.63 $14 Million - $16.1 Million	368,385 New	368,385 $15.4 Million
Q1 2022 May 12, 2023	SELL	$40.26 - $52.41 $636,188 - $828,182	-15,802 Reduced 4.13%	367,177 $14.8 Million
Q1 2022 May 09, 2022	SELL	$40.26 - $52.41 $14.3 Million - $18.7 Million	-356,177 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.96 - $57.43 $16.7 Million - $20.5 Million	356,177 New	356,177 $18.9 Million
Q3 2021 Nov 14, 2022	BUY	$46.7 - $54.58 $19.5 Million - $22.8 Million	417,877 New	417,877 $19.5 Million
Q3 2021 Nov 05, 2021	SELL	$46.7 - $54.58 $19.3 Million - $22.5 Million	-412,458 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.08 - $54.07 $17.4 Million - $22.3 Million	412,458 New	412,458 $20.4 Million
Q2 2021 Aug 10, 2021	SELL	$42.08 - $54.07 $17.5 Million - $22.5 Million	-416,463 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$39.49 - $47.15 $16.4 Million - $19.6 Million	416,463 New	416,463 $17.2 Million
Q1 2021 May 07, 2021	SELL	$39.49 - $47.15 $18.3 Million - $21.8 Million	-462,611 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$33.5 - $41.98 $15.5 Million - $19.4 Million	462,611 New	462,611 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$33.5 - $41.98 $15.5 Million - $19.4 Million	-462,611 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.04 - $39.34 $15.3 Million - $18.2 Million	462,611 New	462,611 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$33.04 - $39.34 $17.1 Million - $20.3 Million	-516,273 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.36 - $36.06 $12.1 Million - $18.6 Million	516,273 New	516,273 $18 Million
Q2 2020 Aug 07, 2020	SELL	$23.36 - $36.06 $10.1 Million - $15.6 Million	-433,865 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.15 - $32.98 $9.18 Million - $14.3 Million	433,865 New	433,865 $11.2 Million
Q1 2020 May 08, 2020	SELL	$21.15 - $32.98 $8.12 Million - $12.7 Million	-383,830 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.98 - $32.84 $9.97 Million - $12.6 Million	383,830 New	383,830 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$25.98 - $32.84 $9.97 Million - $12.6 Million	-383,830 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.96 - $28.45 $9.2 Million - $10.9 Million	383,830 New	383,830 $10.1 Million
Q3 2019 Nov 08, 2019	SELL	$23.96 - $28.45 $9.2 Million - $10.9 Million	-383,830 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.54 - $27.03 $8.65 Million - $10.4 Million	383,830 New	383,830 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$22.54 - $27.03 $7.08 Million - $8.49 Million	-314,052 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$20.89 - $25.3 $313,705 - $379,930	15,017 Added 5.02%	314,052 $7.27 Million
Q4 2018 Mar 04, 2019	BUY	$20.26 - $27.04 $6.06 Million - $8.09 Million	299,035 New	299,035 $6.3 Million
Q4 2018 Feb 08, 2019	SELL	$20.26 - $27.04 $6.06 Million - $8.09 Million	-299,035 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$23.77 - $27.68 $7.11 Million - $8.28 Million	299,035 New	299,035 $8.2 Million

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

35.2M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$512 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$157 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$120 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$108 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 $5.12B
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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