David A. Siegel Acushnet Holdings Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 211,600 shares of GOLF stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,600

Previous 200,600 5.48%

Holding current value

$15.2 Million

Previous $12.7 Million 5.88%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.66 - $72.78 $656,260 - $800,580	11,000 Added 5.48%	211,600 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.85 - $67.01 $1.1 Million - $1.21 Million	-18,000 Reduced 8.23%	200,600 $12.7 Million
Q1 2024 May 15, 2024	SELL	$61.1 - $69.46 $219,960 - $250,055	-3,600 Reduced 1.62%	218,600 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.62 - $64.39 $659,946 - $856,387	13,300 Added 6.37%	222,200 $14 Million
Q3 2023 Nov 14, 2023	BUY	$51.01 - $59.63 $958,988 - $1.12 Million	18,800 Added 9.89%	208,900 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.16 - $55.52 $2.74 Million - $3.44 Million	62,000 Added 48.4%	190,100 $10.4 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $4.28 Million - $5.32 Million	100,000 Added 355.87%	128,100 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$42.4 - $48.4 $1.19 Million - $1.36 Million	28,100 New	28,100 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$37.99 - $43.63 $444,483 - $510,471	-11,700 Reduced 54.93%	9,600 $400,000
Q1 2022 May 16, 2022	SELL	$40.26 - $52.41 $720,654 - $938,138	-17,900 Reduced 45.66%	21,300 $858,000
Q4 2021 Feb 14, 2022	SELL	$46.96 - $57.43 $2.5 Million - $3.06 Million	-53,300 Reduced 57.62%	39,200 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$46.7 - $54.58 $999,380 - $1.17 Million	21,400 Added 30.1%	92,500 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$42.08 - $54.07 $2.07 Million - $2.66 Million	49,200 Added 224.66%	71,100 $3.51 Million
Q1 2021 May 17, 2021	BUY	$39.49 - $47.15 $864,831 - $1.03 Million	21,900 New	21,900 $905,000
Q2 2019 Aug 14, 2019	SELL	$22.54 - $27.03 $250,194 - $300,033	-11,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.26 - $27.04 $468,006 - $624,624	-23,100 Reduced 67.54%	11,100 $234,000
Q3 2018 Nov 14, 2018	SELL	$23.77 - $27.68 $102,211 - $119,024	-4,300 Reduced 11.17%	34,200 $938,000
Q2 2018 Aug 14, 2018	SELL	$22.06 - $25.43 $452,230 - $521,315	-20,500 Reduced 34.75%	38,500 $942,000
Q1 2018 May 15, 2018	BUY	$19.69 - $24.09 $486,343 - $595,023	24,700 Added 72.01%	59,000 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $21.28 $599,221 - $729,904	34,300	34,300 $723,000

Others Institutions Holding GOLF

# of Institutions

290

Shares Held

35.2M

Call Options Held

17.1K

Put Options Held

3.1K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $5.12B
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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