State Street Corp Acushnet Holdings Corp. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, State Street Corp holds 699,779 shares of GOLF stock, worth $43.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,779

Previous 692,153 1.1%

Holding current value

$43.8 Million

Previous $45.6 Million 2.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.85 - $67.01 $464,042 - $511,018	7,626 Added 1.1%	699,779 $44.4 Million
Q1 2024 May 15, 2024	BUY	$61.1 - $69.46 $593,647 - $674,873	9,716 Added 1.42%	692,153 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.62 - $64.39 $471,935 - $612,413	9,511 Added 1.41%	682,437 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $307,131 - $359,032	-6,021 Reduced 0.89%	672,926 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $406,492 - $511,061	-9,205 Reduced 1.34%	678,947 $37.1 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $579,455 - $719,916	13,545 Added 2.01%	688,152 $35.1 Million
Q4 2022 Feb 14, 2023	SELL	$42.4 - $48.4 $752,939 - $859,487	-17,758 Reduced 2.56%	674,607 $28.6 Million
Q3 2022 Nov 15, 2022	BUY	$41.8 - $53.5 $277,301 - $354,919	6,634 Added 0.97%	692,365 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.99 - $43.63 $321,319 - $369,022	-8,458 Reduced 1.22%	685,731 $28.6 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $52.41 $958,832 - $1.25 Million	23,816 Added 3.55%	694,189 $27.9 Million
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $331,161 - $404,996	7,052 Added 1.06%	670,373 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.7 - $54.58 $543,681 - $635,420	-11,642 Reduced 1.72%	663,321 $31 Million
Q2 2021 Aug 16, 2021	BUY	$42.08 - $54.07 $862,092 - $1.11 Million	20,487 Added 3.13%	674,963 $33.3 Million
Q1 2021 May 17, 2021	SELL	$39.49 - $47.15 $976,153 - $1.17 Million	-24,719 Reduced 3.64%	654,476 $27 Million
Q4 2020 Feb 16, 2021	SELL	$33.5 - $41.98 $281,668 - $352,967	-8,408 Reduced 1.22%	679,195 $27.5 Million
Q3 2020 Nov 10, 2020	SELL	$33.04 - $39.34 $1.43 Million - $1.7 Million	-43,243 Reduced 5.92%	687,603 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $36.06 $16,468 - $25,422	705 Added 0.1%	730,846 $25.4 Million
Q1 2020 May 11, 2020	BUY	$21.15 - $32.98 $15.4 Million - $24.1 Million	730,141 New	730,141 $18.8 Million

Others Institutions Holding GOLF

# of Institutions

269

Shares Held

34.1M

Call Options Held

12.2K

Put Options Held

1.5K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.45B
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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State Street Corp Acushnet Holdings Corp. Transaction History