Ubs Asset Management Americas Inc Acushnet Holdings Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,165 shares of GOLF stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,165

Previous 97,788 6.77%

Holding current value

$6.68 Million

Previous $6.21 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.66 - $72.78 $395,128 - $482,021	-6,623 Reduced 6.77%	91,165 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$60.85 - $67.01 $3.84 Million - $4.23 Million	63,115 Added 182.03%	97,788 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$51.01 - $59.63 $374,413 - $437,684	-7,340 Reduced 17.47%	34,673 $1.84 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $1.8 Million - $2.23 Million	42,013 New	42,013 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $254,896 - $326,243	-6,098 Reduced 12.38%	43,159 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$37.99 - $43.63 $28,340 - $32,547	-746 Reduced 1.49%	49,257 $2.05 Million
Q1 2022 May 16, 2022	SELL	$40.26 - $52.41 $1,892 - $2,463	-47 Reduced 0.09%	50,003 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$46.96 - $57.43 $140,692 - $172,060	-2,996 Reduced 5.65%	50,050 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$46.7 - $54.58 $392,606 - $458,854	8,407 Added 18.83%	53,046 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$42.08 - $54.07 $69,894 - $89,810	1,661 Added 3.86%	44,639 $2.21 Million
Q1 2021 May 14, 2021	SELL	$39.49 - $47.15 $94,657 - $113,018	-2,397 Reduced 5.28%	42,978 $1.78 Million
Q4 2020 Mar 01, 2021	SELL	$33.5 - $41.98 $40,099 - $50,250	-1,197 Reduced 2.57%	45,375 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$33.04 - $39.34 $82,104 - $97,759	2,485 Added 5.64%	46,572 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $36.06 $183,048 - $282,566	7,836 Added 21.62%	44,087 $1.53 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $32.98 $126,413 - $197,121	-5,977 Reduced 14.15%	36,251 $932,000
Q4 2019 Feb 14, 2020	SELL	$25.98 - $32.84 $110,830 - $140,095	-4,266 Reduced 9.18%	42,228 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$23.96 - $28.45 $135,853 - $161,311	5,670 Added 13.89%	46,494 $1.23 Million
Q2 2019 Aug 15, 2019	BUY	$22.54 - $27.03 $648,701 - $777,923	28,780 Added 238.96%	40,824 $0
Q1 2019 May 14, 2019	BUY	$20.89 - $25.3 $32,588 - $39,468	1,560 Added 14.88%	12,044 $0
Q4 2018 Feb 13, 2019	BUY	$20.26 - $27.04 $212,405 - $283,487	10,484 New	10,484 $220,000
Q2 2018 Aug 14, 2018	SELL	$22.06 - $25.43 $198,650 - $228,997	-9,005 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.69 - $24.09 $177,308 - $216,930	9,005 New	9,005 $0

Others Institutions Holding GOLF

# of Institutions

289

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 $5.22B
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...

More about GOLF

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Ubs Asset Management Americas Inc Acushnet Holdings Corp. Transaction History