Northern Trust Corp Acushnet Holdings Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Acushnet Holdings Corp. stock. As of the latest transaction made, Northern Trust Corp holds 325,855 shares of GOLF stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,855

Previous 350,414 7.01%

Holding current value

$23.1 Million

Previous $22.2 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.66 - $72.78 $1.47 Million - $1.79 Million	-24,559 Reduced 7.01%	325,855 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$60.85 - $67.01 $1.09 Million - $1.2 Million	-17,860 Reduced 4.85%	350,414 $22.2 Million
Q1 2024 May 14, 2024	SELL	$61.1 - $69.46 $1.79 Million - $2.04 Million	-29,369 Reduced 7.39%	368,274 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.62 - $64.39 $3,969 - $5,151	80 Added 0.02%	397,643 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$51.01 - $59.63 $2.28 Million - $2.66 Million	-44,614 Reduced 10.09%	397,563 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$44.16 - $55.52 $302,540 - $380,367	-6,851 Reduced 1.53%	442,177 $24.2 Million
Q1 2023 May 15, 2023	BUY	$42.78 - $53.15 $1.68 Million - $2.09 Million	39,320 Added 9.6%	449,028 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$42.4 - $48.4 $311,512 - $355,594	-7,347 Reduced 1.76%	409,708 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.8 - $53.5 $469,706 - $601,179	-11,237 Reduced 2.62%	417,055 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$37.99 - $43.63 $172,740 - $198,385	-4,547 Reduced 1.05%	428,292 $17.9 Million
Q1 2022 May 13, 2022	SELL	$40.26 - $52.41 $759,384 - $988,557	-18,862 Reduced 4.18%	432,839 $17.4 Million
Q4 2021 Feb 08, 2022	SELL	$46.96 - $57.43 $512,427 - $626,676	-10,912 Reduced 2.36%	451,701 $24 Million
Q3 2021 Nov 15, 2021	SELL	$46.7 - $54.58 $964,214 - $1.13 Million	-20,647 Reduced 4.27%	462,613 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.08 - $54.07 $604,100 - $776,228	-14,356 Reduced 2.88%	483,260 $23.9 Million
Q1 2021 May 12, 2021	SELL	$39.49 - $47.15 $10.3 Million - $12.3 Million	-261,927 Reduced 34.48%	497,616 $20.6 Million
Q4 2020 Feb 11, 2021	SELL	$33.5 - $41.98 $102,409 - $128,332	-3,057 Reduced 0.4%	759,543 $30.8 Million
Q3 2020 Nov 16, 2020	SELL	$33.04 - $39.34 $468,903 - $558,313	-14,192 Reduced 1.83%	762,600 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.36 - $36.06 $783,284 - $1.21 Million	33,531 Added 4.51%	776,792 $27 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $32.98 $856,278 - $1.34 Million	-40,486 Reduced 5.17%	743,261 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.98 - $32.84 $857 - $1,083	33 Added 0.0%	783,747 $25.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.96 - $28.45 $2.26 Million - $2.69 Million	94,417 Added 13.7%	783,714 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$22.54 - $27.03 $2.71 Million - $3.25 Million	120,224 Added 21.13%	689,297 $18.1 Million
Q1 2019 May 13, 2019	BUY	$20.89 - $25.3 $98,057 - $118,758	4,694 Added 0.83%	569,073 $13.2 Million
Q4 2018 Feb 12, 2019	BUY	$20.26 - $27.04 $365,976 - $488,450	18,064 Added 3.31%	564,379 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$23.77 - $27.68 $562,326 - $654,825	-23,657 Reduced 4.15%	546,315 $15 Million
Q2 2018 Sep 18, 2018	SELL	$22.06 - $25.43 $105,226 - $121,301	-4,770 Reduced 0.83%	569,972 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$22.06 - $25.43 $2.43 Million - $2.8 Million	110,142 Added 23.71%	574,742 $14.1 Million
Q1 2018 May 09, 2018	BUY	$19.69 - $24.09 $307,853 - $376,647	15,635 Added 3.48%	464,600 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$17.47 - $21.28 $1.87 Million - $2.28 Million	106,950 Added 31.27%	448,965 $9.46 Million
Q3 2017 Nov 13, 2017	BUY	$15.59 - $18.68 $5.33 Million - $6.39 Million	342,015	342,015 $6.08 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Acushnet Holdings Corp. Transaction History