Principal Financial Group Inc Acushnet Holdings Corp. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$59.66 - $72.78 $3.78 Million - $4.61 Million	63,294 Added 6.66%	1,013,857 $64.6 Million
Q2 2024 Jul 29, 2024	SELL	$60.85 - $67.01 $551,057 - $606,842	-9,056 Reduced 0.94%	950,563 $60.3 Million
Q1 2024 Apr 29, 2024	SELL	$61.1 - $69.46 $3.21 Million - $3.64 Million	-52,468 Reduced 5.18%	959,619 $63.3 Million
Q4 2023 Feb 07, 2024	SELL	$49.62 - $64.39 $4.69 Million - $6.08 Million	-94,428 Reduced 8.53%	1,012,087 $63.9 Million
Q3 2023 Nov 02, 2023	SELL	$51.01 - $59.63 $2.79 Million - $3.27 Million	-54,786 Reduced 4.72%	1,106,515 $58.7 Million
Q2 2023 Aug 07, 2023	SELL	$44.16 - $55.52 $3.78 Million - $4.75 Million	-85,612 Reduced 6.87%	1,161,301 $63.5 Million
Q1 2023 May 09, 2023	BUY	$42.78 - $53.15 $4.92 Million - $6.11 Million	114,978 Added 10.16%	1,246,913 $63.5 Million
Q4 2022 Feb 09, 2023	SELL	$42.4 - $48.4 $1.15 Million - $1.31 Million	-27,093 Reduced 2.34%	1,131,935 $48.1 Million
Q3 2022 Nov 09, 2022	SELL	$41.8 - $53.5 $2.7 Million - $3.46 Million	-64,634 Reduced 5.28%	1,159,028 $50.4 Million
Q2 2022 Aug 10, 2022	SELL	$37.99 - $43.63 $94,975 - $109,075	-2,500 Reduced 0.2%	1,223,662 $51 Million
Q1 2022 May 09, 2022	SELL	$40.26 - $52.41 $5.55 Million - $7.23 Million	-137,955 Reduced 10.11%	1,226,162 $49.4 Million
Q4 2021 Feb 09, 2022	SELL	$46.96 - $57.43 $9.44 Million - $11.5 Million	-201,053 Reduced 12.85%	1,364,117 $70.5 Million
Q3 2021 Nov 09, 2021	SELL	$46.7 - $54.58 $19.5 Million - $22.8 Million	-417,429 Reduced 21.05%	1,565,170 $73.1 Million
Q2 2021 Aug 10, 2021	BUY	$42.08 - $54.07 $484,719 - $622,832	11,519 Added 0.58%	1,982,599 $97.9 Million
Q1 2021 May 10, 2021	SELL	$39.49 - $47.15 $17.9 Million - $21.3 Million	-452,336 Reduced 18.67%	1,971,080 $81.5 Million
Q4 2020 Feb 23, 2021	SELL	$33.5 - $41.98 $5,360 - $6,716	-160 Reduced 0.01%	2,423,416 $98.2 Million
Q4 2020 Feb 08, 2021	SELL	$33.5 - $41.98 $2.08 Million - $2.61 Million	-62,238 Reduced 2.5%	2,423,576 $98.3 Million
Q3 2020 Nov 06, 2020	BUY	$33.04 - $39.34 $2.2 Million - $2.62 Million	66,586 Added 2.75%	2,485,814 $83.5 Million
Q2 2020 Aug 05, 2020	SELL	$23.36 - $36.06 $9.62 Million - $14.8 Million	-411,612 Reduced 14.54%	2,419,228 $84.2 Million
Q1 2020 May 12, 2020	SELL	$21.15 - $32.98 $6.2 Million - $9.67 Million	-293,218 Reduced 9.39%	2,830,840 $72.8 Million
Q4 2019 Feb 05, 2020	BUY	$25.98 - $32.84 $4.43 Million - $5.6 Million	170,403 Added 5.77%	3,124,058 $102 Million
Q3 2019 Nov 13, 2019	SELL	$23.96 - $28.45 $1.78 Million - $2.11 Million	-74,100 Reduced 2.45%	2,953,655 $78 Million
Q2 2019 Aug 12, 2019	SELL	$22.54 - $27.03 $915,191 - $1.1 Million	-40,603 Reduced 1.32%	3,027,755 $79.5 Million
Q1 2019 May 10, 2019	SELL	$20.89 - $25.3 $4.48 Million - $5.43 Million	-214,503 Reduced 6.53%	3,068,358 $71 Million
Q4 2018 Feb 14, 2019	SELL	$20.26 - $27.04 $757,521 - $1.01 Million	-37,390 Reduced 1.13%	3,282,861 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.77 - $27.68 $2.22 Million - $2.59 Million	-93,398 Reduced 2.74%	3,320,251 $91.1 Million
Q2 2018 Aug 13, 2018	BUY	$22.06 - $25.43 $6.54 Million - $7.53 Million	296,238 Added 9.5%	3,413,649 $0
Q1 2018 May 14, 2018	SELL	$19.69 - $24.09 $1.03 Million - $1.26 Million	-52,447 Reduced 1.65%	3,117,411 $72 Million
Q4 2017 Feb 13, 2018	SELL	$17.47 - $21.28 $5.52 Million - $6.72 Million	-315,974 Reduced 9.06%	3,169,858 $66.8 Million
Q3 2017 Nov 02, 2017	BUY	$15.59 - $18.68 $54.3 Million - $65.1 Million	3,485,832	3,485,832 $61.9 Million

Others Institutions Holding GOLF

# of Institutions

288

Shares Held

34.2M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$500 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$200 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$153 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$117 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$105 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 $5B
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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