Invesco Ltd. Acushnet Holdings Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Invesco Ltd. holds 511,291 shares of GOLF stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

511,291

Previous 513,469 0.42%

Holding current value

$36.2 Million

Previous $32.6 Million 0.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.66 - $72.78 $129,939 - $158,514	-2,178 Reduced 0.42%	511,291 $32.6 Million
Q2 2024 Aug 13, 2024	SELL	$60.85 - $67.01 $2.92 Million - $3.22 Million	-48,061 Reduced 8.56%	513,469 $32.6 Million
Q1 2024 May 14, 2024	BUY	$61.1 - $69.46 $1.85 Million - $2.11 Million	30,325 Added 5.71%	561,530 $37 Million
Q4 2023 Feb 12, 2024	SELL	$49.62 - $64.39 $692,347 - $898,433	-13,953 Reduced 2.56%	531,205 $33.6 Million
Q3 2023 Nov 13, 2023	BUY	$51.01 - $59.63 $443,123 - $518,005	8,687 Added 1.62%	545,158 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$44.16 - $55.52 $141,576 - $177,997	-3,206 Reduced 0.59%	536,471 $29.3 Million
Q1 2023 May 12, 2023	BUY	$42.78 - $53.15 $1.89 Million - $2.35 Million	44,175 Added 8.92%	539,677 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$42.4 - $48.4 $1.85 Million - $2.11 Million	-43,602 Reduced 8.09%	495,502 $21 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $53.5 $1.44 Million - $1.85 Million	34,497 Added 6.84%	539,104 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$37.99 - $43.63 $462,908 - $531,631	12,185 Added 2.47%	504,607 $21 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $52.41 $1.57 Million - $2.04 Million	39,009 Added 8.6%	492,422 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.96 - $57.43 $19.3 Million - $23.6 Million	411,493 Added 981.61%	453,413 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.7 - $54.58 $71,030 - $83,016	-1,521 Reduced 3.5%	41,920 $1.96 Million
Q2 2021 Aug 17, 2021	BUY	$42.08 - $54.07 $126,197 - $162,155	2,999 Added 7.42%	43,441 $2.15 Million
Q1 2021 May 17, 2021	SELL	$39.49 - $47.15 $159,302 - $190,203	-4,034 Reduced 9.07%	40,442 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $152,693 - $191,344	4,558 Added 11.42%	44,476 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.04 - $39.34 $37,335 - $44,454	-1,130 Reduced 2.75%	39,918 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$23.36 - $36.06 $497,824 - $768,474	-21,311 Reduced 34.17%	41,048 $1.43 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $32.98 $305,384 - $476,198	-14,439 Reduced 18.8%	62,359 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.98 - $32.84 $701,797 - $887,106	27,013 Added 54.26%	76,798 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$23.96 - $28.45 $49,094 - $58,294	-2,049 Reduced 3.95%	49,785 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$22.54 - $27.03 $51,729 - $62,033	-2,295 Reduced 4.24%	51,834 $1.36 Million
Q1 2019 May 15, 2019	SELL	$20.89 - $25.3 $249,217 - $301,829	-11,930 Reduced 18.06%	54,129 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$20.26 - $27.04 $1.34 Million - $1.79 Million	66,059 New	66,059 $1.39 Million

Others Institutions Holding GOLF

# of Institutions

288

Shares Held

34.2M

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 $5.03B
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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