Van Berkom & Associates Inc. Acushnet Holdings Corp. Transaction History

Van Berkom & Associates Inc.

$3.65 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$42.78 - $53.15 $17.7 Million - $22 Million	-413,217 Reduced 72.86%	153,905 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$42.4 - $48.4 $471,869 - $538,643	-11,129 Reduced 1.92%	567,122 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $18.1 Million - $23.2 Million	-434,050 Reduced 42.88%	578,251 $25.1 Million
Q2 2022 Jul 22, 2022	SELL	$37.99 - $43.63 $730,015 - $838,394	-19,216 Reduced 1.86%	1,012,301 $42.2 Million
Q1 2022 May 11, 2022	SELL	$40.26 - $52.41 $5.04 Million - $6.56 Million	-125,100 Reduced 10.82%	1,031,517 $41.5 Million
Q4 2021 Feb 02, 2022	SELL	$46.96 - $57.43 $1.02 Million - $1.25 Million	-21,729 Reduced 1.84%	1,156,617 $61.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $4.82 Million - $5.63 Million	-103,110 Reduced 8.05%	1,178,346 $55 Million
Q2 2021 Aug 12, 2021	SELL	$42.08 - $54.07 $30.4 Million - $39.1 Million	-722,635 Reduced 36.06%	1,281,456 $63.3 Million
Q1 2021 May 14, 2021	BUY	$39.49 - $47.15 $2.49 Million - $2.97 Million	63,047 Added 3.25%	2,004,091 $82.8 Million
Q4 2020 Feb 05, 2021	SELL	$33.5 - $41.98 $371,615 - $465,684	-11,093 Reduced 0.57%	1,941,044 $78.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.04 - $39.34 $13.1 Million - $15.6 Million	-396,842 Reduced 16.89%	1,952,137 $65.6 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $36.06 $11 Million - $17.1 Million	-472,850 Reduced 16.76%	2,348,979 $81.7 Million
Q1 2020 May 26, 2020	BUY	$21.15 - $32.98 $6.15 Million - $9.6 Million	290,946 Added 11.5%	2,821,829 $72.6 Million
Q4 2019 Feb 13, 2020	SELL	$25.98 - $32.84 $16.1 Million - $20.4 Million	-620,729 Reduced 19.7%	2,530,883 $82.3 Million
Q3 2019 Nov 13, 2019	SELL	$23.96 - $28.45 $401,186 - $476,366	-16,744 Reduced 0.53%	3,151,612 $83.2 Million
Q2 2019 Aug 13, 2019	SELL	$22.54 - $27.03 $304,808 - $365,526	-13,523 Reduced 0.43%	3,168,356 $83.2 Million
Q1 2019 May 14, 2019	SELL	$20.89 - $25.3 $817,363 - $989,913	-39,127 Reduced 1.21%	3,181,879 $73.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.26 - $27.04 $303,981 - $405,708	15,004 Added 0.47%	3,221,006 $67.9 Million
Q3 2018 Nov 08, 2018	BUY	$23.77 - $27.68 $2.69 Million - $3.13 Million	113,232 Added 3.66%	3,206,002 $87.9 Million
Q2 2018 Aug 09, 2018	SELL	$22.06 - $25.43 $7.43 Million - $8.56 Million	-336,681 Reduced 9.82%	3,092,770 $75.6 Million
Q1 2018 May 08, 2018	BUY	$19.69 - $24.09 $1.48 Million - $1.81 Million	75,266 Added 2.24%	3,429,451 $79.2 Million
Q4 2017 Feb 13, 2018	BUY	$17.47 - $21.28 $4.82 Million - $5.87 Million	275,822 Added 8.96%	3,354,185 $70.7 Million
Q3 2017 Nov 09, 2017	BUY	$15.59 - $18.68 $48 Million - $57.5 Million	3,078,363	3,078,363 $54.7 Million

Others Institutions Holding GOLF

# of Institutions

289

Shares Held

35.2M

Call Options Held

17.1K

Put Options Held

3.1K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

7.12M
Shares

$522 Million
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.85M
Shares

$209 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.18M
Shares

$160 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.66M
Shares

$122 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$110 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 $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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