SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Aug-24 4:35 PM View: | Acushnet Holdings Corp. (GOLF) | 09-Aug-24 | Private Sale | 1,110,000 | $64.19 | $71,253,800.00 | (3%) 32.53M to 31.42M | |
11-Jul-24 4:31 PM View: | Acushnet Holdings Corp. (GOLF) | 10-Jul-24 | Disposition Duplicate | 587,520 | $63.83 | $37,498,800.00 | (2%) 33.12M to 32.53M | |
05-Jun-24 4:30 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Jun-24 | Grant | 2,118 | $66.10 | $140,000.00 | < 1% 33.12M to 33.12M | |
06-Nov-23 4:32 PM View: | Acushnet Holdings Corp. (GOLF) | 03-Nov-23 | Disposition Duplicate | 1,824,990 | $54.80 | $100,001,000.00 | (5%) 34.94M to 33.12M | |
07-Jun-23 4:24 PM View: | Acushnet Holdings Corp. (GOLF) | 05-Jun-23 | Grant | 2,895 | $46.62 | $134,965.00 | < 1% 34.94M to 34.94M | 8% |
25-Jan-23 4:17 PM View: | Acushnet Holdings Corp. (GOLF) | 23-Jan-23 | Disposition Duplicate | 2,168,530 | $46.11 | $100,001,000.00 | (6%) 37.11M to 34.94M | (9%) |
28-Jul-22 4:29 PM View: | Acushnet Holdings Corp. (GOLF) | 26-Jul-22 | Grant | 2,318 | $46.38 | $107,509.00 | < 1% 37.1M to 37.11M | 8% |