Advisor Group Holdings, Inc. Callaway Golf CO Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Callaway Golf CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 92,700 shares of ELY stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,700

Previous 96,882 4.32%

Holding current value

$1.74 Million

Previous $1.82 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-4,182 Reduced 4.32%	92,700 $1.74 Million
Q1 2024 May 10, 2024	SELL	N/A	-20,901 Reduced 17.75%	96,882 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-3,581 Reduced 2.95%	117,783 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	N/A	9,398 Added 8.39%	121,364 $2.28 Million
Q2 2023 Aug 10, 2023	BUY	N/A	10,916 Added 10.8%	111,966 $2.1 Million
Q1 2023 May 12, 2023	BUY	N/A	2,447 Added 2.48%	101,050 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$17.12 - $20.43 $91,780 - $109,525	-5,361 Reduced 5.16%	98,603 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $124,554 - $161,610	6,467 Added 6.63%	103,964 $2 Million
Q2 2022 Aug 10, 2022	BUY	$17.96 - $23.82 $138,794 - $184,080	7,728 Added 8.61%	97,497 $1.99 Million
Q1 2022 May 04, 2022	SELL	$20.77 - $27.96 $430,852 - $580,002	-20,744 Reduced 18.77%	89,769 $2.07 Million
Q3 2021 Nov 05, 2021	BUY	$27.08 - $33.69 $549,453 - $683,570	20,290 Added 22.49%	110,513 $3.05 Million
Q2 2021 Aug 02, 2021	BUY	$27.11 - $37.29 $406,893 - $559,685	15,009 Added 19.96%	90,223 $3.05 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $31.74 $1.38 Million - $1.81 Million	56,999 Added 312.92%	75,214 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$15.2 - $24.94 $94,179 - $154,528	6,196 Added 51.55%	18,215 $436,000
Q3 2020 Nov 12, 2020	SELL	$16.37 - $21.55 $15,355 - $20,213	-938 Reduced 7.24%	12,019 $230,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $10,580 - $19,848	1,122 Added 9.48%	12,957 $227,000
Q1 2020 May 18, 2020	BUY	$5.34 - $22.08 $63,198 - $261,316	11,835 New	11,835 $121,000

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

View Full List

About CALLAWAY GOLF CO

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

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Advisor Group Holdings, Inc. Callaway Golf CO Transaction History