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

$498 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$199 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

$116 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 $4.98B
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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