Macquarie Group LTD Acushnet Holdings Corp. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 1,338,886 shares of GOLF stock, worth $94.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,338,886

Previous 1,382,813 3.18%

Holding current value

$94.3 Million

Previous $87.8 Million 2.81%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.66 - $72.78 $2.62 Million - $3.2 Million	-43,927 Reduced 3.18%	1,338,886 $85.3 Million
Q2 2024 Aug 09, 2024	SELL	$60.85 - $67.01 $2.13 Million - $2.34 Million	-34,945 Reduced 2.46%	1,382,813 $87.8 Million
Q1 2024 May 14, 2024	BUY	$61.1 - $69.46 $421,223 - $478,857	6,894 Added 0.49%	1,417,758 $93.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.62 - $64.39 $5.6 Million - $7.26 Million	112,774 Added 8.69%	1,410,864 $89.1 Million
Q3 2023 Nov 14, 2023	SELL	$51.01 - $59.63 $1.98 Million - $2.31 Million	-38,777 Reduced 2.9%	1,298,090 $68.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.16 - $55.52 $2.74 Million - $3.45 Million	-62,050 Reduced 4.44%	1,336,867 $73.1 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $200,852 - $249,539	4,695 Added 0.34%	1,398,917 $71.3 Million
Q4 2022 Feb 21, 2023	BUY	$42.4 - $48.4 $3.94 Million - $4.49 Million	92,848 Added 7.13%	1,394,222 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $232,993 - $298,209	-5,574 Reduced 0.43%	1,301,374 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.99 - $43.63 $8.67 Million - $9.95 Million	228,162 Added 21.15%	1,306,948 $54.5 Million
Q1 2022 May 16, 2022	SELL	$40.26 - $52.41 $114,700 - $149,316	-2,849 Reduced 0.26%	1,078,786 $43.4 Million
Q4 2021 Feb 11, 2022	SELL	$46.96 - $57.43 $1.13 Million - $1.38 Million	-23,998 Reduced 2.17%	1,081,635 $57.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.7 - $54.58 $4.81 Million - $5.62 Million	-102,968 Reduced 8.52%	1,105,633 $51.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.08 - $54.07 $666,883 - $856,901	-15,848 Reduced 1.29%	1,208,601 $59.7 Million
Q1 2021 May 14, 2021	BUY	$39.49 - $47.15 $7.93 Million - $9.47 Million	200,763 Added 19.61%	1,224,449 $50.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.5 - $41.98 $1.9 Million - $2.38 Million	56,800 Added 5.87%	1,023,686 $41.5 Million
Q3 2020 Nov 13, 2020	BUY	$33.04 - $39.34 $389,872 - $464,212	11,800 Added 1.24%	966,886 $32.5 Million
Q2 2020 Aug 11, 2020	BUY	$23.36 - $36.06 $22.3 Million - $34.4 Million	955,086 New	955,086 $33.2 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 $5.01B
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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Macquarie Group LTD Acushnet Holdings Corp. Transaction History