Trexquant Investment LP Acushnet Holdings Corp. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.1 - $69.46 $277,821 - $315,834	4,547 New	4,547 $299,000
Q2 2023 Aug 11, 2023	BUY	$44.16 - $55.52 $215,544 - $270,993	4,881 New	4,881 $266,000
Q3 2022 Nov 14, 2022	BUY	$41.8 - $53.5 $374,277 - $479,039	8,954 Added 93.08%	18,574 $808,000
Q2 2022 Aug 11, 2022	SELL	$37.99 - $43.63 $74,422 - $85,471	-1,959 Reduced 16.92%	9,620 $401,000
Q1 2022 May 13, 2022	BUY	$40.26 - $52.41 $258,267 - $336,210	6,415 Added 124.23%	11,579 $466,000
Q4 2021 Feb 14, 2022	SELL	$46.96 - $57.43 $41,794 - $51,112	-890 Reduced 14.7%	5,164 $274,000
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $211,037 - $246,647	-4,519 Reduced 42.74%	6,054 $283,000
Q2 2021 Aug 12, 2021	BUY	$42.08 - $54.07 $172,612 - $221,795	4,102 Added 63.39%	10,573 $522,000
Q1 2021 May 13, 2021	BUY	$39.49 - $47.15 $50,310 - $60,069	1,274 Added 24.51%	6,471 $267,000
Q4 2020 Feb 11, 2021	BUY	$33.5 - $41.98 $174,099 - $218,170	5,197 New	5,197 $211,000
Q1 2020 May 08, 2020	SELL	$21.15 - $32.98 $205,852 - $320,994	-9,733 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.98 - $32.84 $252,863 - $319,631	9,733 New	9,733 $316,000
Q4 2018 Feb 13, 2019	SELL	$20.26 - $27.04 $200,817 - $268,020	-9,912 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.77 - $27.68 $235,608 - $274,364	9,912 New	9,912 $272,000
Q1 2018 May 03, 2018	SELL	$19.69 - $24.09 $207,906 - $254,366	-10,559 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.47 - $21.28 $184,465 - $224,695	10,559	10,559 $223,000

289

35.2M

17.1K

3.1K

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $5.22B
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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