Raymond James & Associates Acushnet Holdings Corp. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Raymond James & Associates holds 505,346 shares of GOLF stock, worth $32.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505,346

Previous 509,042 0.73%

Holding current value

$32.1 Million

Previous $32.2 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$61.1 - $69.46 $225,825 - $256,724	-3,696 Reduced 0.73%	505,346 $33.3 Million
Q4 2023 Jan 16, 2024	SELL	$49.62 - $64.39 $1.04 Million - $1.35 Million	-20,935 Reduced 3.95%	509,042 $32.2 Million
Q3 2023 Oct 24, 2023	SELL	$51.01 - $59.63 $219,802 - $256,945	-4,309 Reduced 0.81%	529,977 $28.1 Million
Q2 2023 Jul 25, 2023	SELL	$44.16 - $55.52 $110,179 - $138,522	-2,495 Reduced 0.46%	534,286 $29.2 Million
Q1 2023 Apr 14, 2023	SELL	$42.78 - $53.15 $211,033 - $262,188	-4,933 Reduced 0.91%	536,781 $27.3 Million

Q4 2022 Feb 08, 2023	SELL	$42.4 - $48.4 $192,877 - $220,171	-4,549 Reduced 0.83%	541,714 $23 Million
Q3 2022 Oct 25, 2022	BUY	$41.8 - $53.5 $13.6 Million - $17.4 Million	324,564 Added 146.4%	546,263 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$37.99 - $43.63 $81,032 - $93,062	2,133 Added 0.97%	221,699 $9.24 Million
Q1 2022 May 11, 2022	SELL	$40.26 - $52.41 $14.5 Million - $18.9 Million	-360,458 Reduced 62.15%	219,566 $8.84 Million
Q4 2021 Feb 08, 2022	SELL	$46.96 - $57.43 $2.42 Million - $2.96 Million	-51,612 Reduced 8.17%	580,024 $30.8 Million
Q3 2021 Nov 02, 2021	SELL	$46.7 - $54.58 $446,265 - $521,566	-9,556 Reduced 1.49%	631,636 $29.5 Million
Q2 2021 Aug 11, 2021	BUY	$42.08 - $54.07 $1.51 Million - $1.94 Million	35,896 Added 5.93%	641,192 $31.7 Million
Q1 2021 May 14, 2021	SELL	$39.49 - $47.15 $618,847 - $738,887	-15,671 Reduced 2.52%	605,296 $25 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $41.98 $482,802 - $605,015	14,412 Added 2.38%	620,967 $25.2 Million
Q3 2020 Nov 04, 2020	BUY	$33.04 - $39.34 $1.51 Million - $1.79 Million	45,580 Added 8.13%	606,555 $20.4 Million
Q2 2020 Jul 28, 2020	BUY	$23.36 - $36.06 $6.59 Million - $10.2 Million	282,126 Added 101.18%	560,975 $19.5 Million
Q1 2020 Apr 21, 2020	BUY	$21.15 - $32.98 $31,851 - $49,667	1,506 Added 0.54%	278,849 $7.17 Million
Q4 2019 Feb 12, 2020	BUY	$25.98 - $32.84 $287,494 - $363,407	11,066 Added 4.16%	277,343 $9.01 Million
Q3 2019 Nov 07, 2019	BUY	$23.96 - $28.45 $108,682 - $129,049	4,536 Added 1.73%	266,277 $7.03 Million
Q2 2019 Aug 06, 2019	BUY	$22.54 - $27.03 $59,550 - $71,413	2,642 Added 1.02%	261,741 $6.87 Million
Q1 2019 May 06, 2019	BUY	$20.89 - $25.3 $435,159 - $527,024	20,831 Added 8.74%	259,099 $6 Million
Q4 2018 Feb 11, 2019	BUY	$20.26 - $27.04 $15,235 - $20,334	752 Added 0.32%	238,268 $5.02 Million
Q3 2018 Nov 14, 2018	BUY	$23.77 - $27.68 $71,595 - $83,372	3,012 Added 1.28%	237,516 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$22.06 - $25.43 $37,281 - $42,976	1,690 Added 0.73%	234,504 $5.74 Million
Q1 2018 May 14, 2018	BUY	$19.69 - $24.09 $661,012 - $808,725	33,571 Added 16.85%	232,814 $5.38 Million
Q4 2017 Feb 14, 2018	SELL	$17.47 - $21.28 $53,370 - $65,010	-3,055 Reduced 1.51%	199,243 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$15.59 - $18.68 $2.21 Million - $2.65 Million	141,754 Added 234.13%	202,298 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,544	60,544 $1.2 Million

Others Institutions Holding GOLF

# of Institutions

274

Shares Held

33.9M

Call Options Held

4.9K

Put Options Held

29.8K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.52B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Acushnet Holdings Corp. Transaction History