Wellington Management Group LLP Acushnet Holdings Corp. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,228,718 shares of GOLF stock, worth $80.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,228,718

Previous 1,661,353 26.04%

Holding current value

$80.9 Million

Previous $106 Million 17.5%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.17 - $75.64 $26 Million - $32.7 Million	-432,635 Reduced 26.04%	1,228,718 $87.3 Million
Q3 2024 Nov 14, 2024	SELL	$59.66 - $72.78 $1.87 Million - $2.28 Million	-31,288 Reduced 1.85%	1,661,353 $106 Million
Q2 2024 Aug 13, 2024	SELL	$60.85 - $67.01 $707,868 - $779,527	-11,633 Reduced 0.68%	1,692,641 $107 Million
Q1 2024 May 15, 2024	BUY	$61.1 - $69.46 $104 Million - $118 Million	1,704,274 New	1,704,274 $112 Million
Q4 2023 Feb 12, 2024	BUY	$49.62 - $64.39 $97.5 Million - $127 Million	1,964,870 New	1,964,870 $124 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $29.7 Million - $34.7 Million	-582,397 Reduced 23.1%	1,939,001 $103 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $10.8 Million - $13.6 Million	-245,444 Reduced 8.87%	2,521,398 $138 Million
Q1 2023 May 12, 2023	SELL	$42.78 - $53.15 $5.12 Million - $6.36 Million	-119,610 Reduced 4.14%	2,766,842 $141 Million
Q4 2022 Feb 13, 2023	BUY	$42.4 - $48.4 $11.5 Million - $13.1 Million	271,491 Added 10.38%	2,886,452 $123 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $53.5 $1.15 Million - $1.47 Million	27,395 Added 1.06%	2,614,961 $114 Million
Q2 2022 Aug 15, 2022	BUY	$37.99 - $43.63 $30.3 Million - $34.8 Million	796,690 Added 44.49%	2,587,566 $108 Million
Q1 2022 May 16, 2022	SELL	$40.26 - $52.41 $23 Million - $29.9 Million	-571,276 Reduced 24.18%	1,790,876 $72.1 Million
Q4 2021 Feb 11, 2022	SELL	$46.96 - $57.43 $17.8 Million - $21.8 Million	-379,988 Reduced 13.86%	2,362,152 $125 Million
Q3 2021 Nov 15, 2021	SELL	$46.7 - $54.58 $20.2 Million - $23.6 Million	-431,846 Reduced 13.61%	2,742,140 $128 Million
Q2 2021 Aug 16, 2021	SELL	$42.08 - $54.07 $8.52 Million - $10.9 Million	-202,416 Reduced 6.0%	3,173,986 $157 Million
Q1 2021 May 17, 2021	SELL	$39.49 - $47.15 $1.5 Million - $1.79 Million	-38,016 Reduced 1.11%	3,376,402 $140 Million
Q4 2020 Feb 12, 2021	SELL	$33.5 - $41.98 $6.39 Million - $8.01 Million	-190,723 Reduced 5.29%	3,414,418 $138 Million
Q3 2020 Nov 16, 2020	SELL	$33.04 - $39.34 $20.6 Million - $24.6 Million	-624,932 Reduced 14.77%	3,605,141 $121 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $36.06 $11.5 Million - $17.7 Million	-490,551 Reduced 10.39%	4,230,073 $147 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $32.98 $2.8 Million - $4.37 Million	-132,512 Reduced 2.73%	4,720,624 $121 Million
Q4 2019 Feb 11, 2020	BUY	$25.98 - $32.84 $126 Million - $159 Million	4,853,136 New	4,853,136 $158 Million

Others Institutions Holding GOLF

# of Institutions

287

Shares Held

34.3M

Call Options Held

16.3K

Put Options Held

3.3K

View Full List

About Acushnet Holdings Corp.

Ticker GOLF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 71,162,896
Market Cap $4.68B
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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Wellington Management Group LLP Acushnet Holdings Corp. Transaction History