Shapiro Capital Management LLC Acushnet Holdings Corp. Transaction History

Shapiro Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$21.15 - $32.98 $17.1 Million - $26.7 Million	-809,816 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.98 - $32.84 $15.2 Million - $19.3 Million	-586,628 Reduced 42.01%	809,816 $26.3 Billion
Q3 2019 Nov 14, 2019	SELL	$23.96 - $28.45 $12.7 Million - $15.1 Million	-531,392 Reduced 27.56%	1,396,444 $36.9 Billion
Q2 2019 Aug 14, 2019	SELL	$22.54 - $27.03 $52 Million - $62.4 Million	-2,306,734 Reduced 54.47%	1,927,836 $50.6 Billion
Q1 2019 May 15, 2019	BUY	$20.89 - $25.3 $2.28 Million - $2.76 Million	109,200 Added 2.65%	4,234,570 $98 Billion
Q4 2018 Feb 14, 2019	SELL	$20.26 - $27.04 $5.12 Million - $6.84 Million	-252,800 Reduced 5.77%	4,125,370 $86.9 Billion
Q3 2018 Nov 14, 2018	SELL	$23.77 - $27.68 $8.69 Million - $10.1 Million	-365,531 Reduced 7.71%	4,378,170 $120 Billion
Q2 2018 Aug 14, 2018	SELL	$22.06 - $25.43 $3.89 Million - $4.49 Million	-176,393 Reduced 3.59%	4,743,701 $116 Billion
Q1 2018 May 15, 2018	BUY	$19.69 - $24.09 $616,297 - $754,017	31,300 Added 0.64%	4,920,094 $114 Billion
Q4 2017 Feb 14, 2018	BUY	$17.47 - $21.28 $42.9 Million - $52.3 Million	2,455,877 Added 100.94%	4,888,794 $103 Billion
Q3 2017 Nov 13, 2017	BUY	$15.59 - $18.68 $37.9 Million - $45.4 Million	2,432,917	2,432,917 $43.2 Billion

288

35.1M

17.1K

3.1K

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.65B
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...

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