Strs Ohio Acushnet Holdings Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Strs Ohio holds 2,400 shares of GOLF stock, worth $163,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$163,824

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.66 - $72.78 $143,184 - $174,672	2,400 New	2,400 $152,000
Q4 2023 Jan 30, 2024	BUY	$49.62 - $64.39 $699,642 - $907,899	14,100 New	14,100 $890,000
Q3 2022 Oct 27, 2022	BUY	$41.8 - $53.5 $597,740 - $765,050	14,300 New	14,300 $621,000
Q2 2022 Jul 25, 2022	SELL	$37.99 - $43.63 $866,172 - $994,764	-22,800 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$40.26 - $52.41 $92,598 - $120,542	2,300 Added 11.22%	22,800 $917,000
Q4 2021 Jan 24, 2022	SELL	$46.96 - $57.43 $42,264 - $51,687	-900 Reduced 4.21%	20,500 $1.09 Million
Q3 2021 Oct 22, 2021	SELL	$46.7 - $54.58 $42,030 - $49,122	-900 Reduced 4.04%	21,400 $999,000
Q2 2021 Jul 26, 2021	SELL	$42.08 - $54.07 $117,824 - $151,396	-2,800 Reduced 11.16%	22,300 $1.1 Million
Q1 2021 Apr 23, 2021	BUY	$39.49 - $47.15 $59,235 - $70,725	1,500 Added 6.36%	25,100 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$33.5 - $41.98 $30,150 - $37,782	900 Added 3.96%	23,600 $956,000
Q3 2020 Dec 14, 2020	BUY	$33.04 - $39.34 $29,736 - $35,406	900 Added 4.13%	22,700 $762,000
Q2 2020 Jul 23, 2020	SELL	$23.36 - $36.06 $37,376 - $57,696	-1,600 Reduced 6.84%	21,800 $758,000
Q1 2020 Apr 23, 2020	SELL	$21.15 - $32.98 $52,875 - $82,449	-2,500 Reduced 9.65%	23,400 $601,000
Q4 2019 Jan 24, 2020	BUY	$25.98 - $32.84 $77,940 - $98,520	3,000 Added 13.1%	25,900 $841,000
Q3 2019 Oct 21, 2019	BUY	$23.96 - $28.45 $548,684 - $651,505	22,900 New	22,900 $604,000

Others Institutions Holding GOLF

# of Institutions

291

Shares Held

34.7M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$486 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$195 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$149 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$113 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$102 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 $4.86B
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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