Advisors Asset Management, Inc. Callaway Golf CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-1,150 Reduced 37.59%	1,909 $35,000
Q1 2023 May 12, 2023	SELL	N/A	-39 Reduced 1.26%	3,059 $57,000
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $10,220 - $12,196	-597 Reduced 16.16%	3,098 $58,000
Q3 2022 Nov 08, 2022	SELL	$19.26 - $24.99 $2,754 - $3,573	-143 Reduced 3.73%	3,695 $71,000
Q2 2022 Aug 08, 2022	BUY	$17.96 - $23.82 $53 - $71	3 Added 0.08%	3,838 $78,000
Q1 2022 May 17, 2022	SELL	$20.77 - $27.96 $5,815 - $7,828	-280 Reduced 6.8%	3,835 $90,000
Q4 2021 Feb 15, 2022	SELL	$24.43 - $30.53 $15,390 - $19,233	-630 Reduced 13.28%	4,115 $113,000
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $11,671 - $14,520	-431 Reduced 8.33%	4,745 $131,000
Q2 2021 Jul 30, 2021	SELL	$27.11 - $37.29 $39,255 - $53,995	-1,448 Reduced 21.86%	5,176 $175,000
Q1 2021 May 07, 2021	SELL	$24.28 - $31.74 $1,359 - $1,777	-56 Reduced 0.84%	6,624 $177,000
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $9,500 - $15,587	625 Added 10.32%	6,680 $160,000
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $18,858 - $24,825	1,152 Added 23.5%	6,055 $116,000
Q2 2020 Aug 12, 2020	BUY	$9.43 - $17.69 $6,770 - $12,701	718 Added 17.16%	4,903 $86,000
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $12,976 - $53,654	2,430 Added 138.46%	4,185 $43,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $536 - $617	29 Added 1.68%	1,755 $37,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $13,352 - $15,947	-801 Reduced 31.7%	1,726 $34,000
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $50,391 - $62,629	-3,428 Reduced 57.57%	2,527 $43,000
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $42,779 - $49,434	-2,820 Reduced 32.14%	5,955 $95,000
Q4 2018 Jan 31, 2019	SELL	$14.45 - $24.15 $30,243 - $50,545	-2,093 Reduced 19.26%	8,775 $134,000
Q3 2018 Nov 15, 2018	SELL	$18.56 - $24.29 $71,697 - $93,832	-3,863 Reduced 26.22%	10,868 $264,000
Q2 2018 Aug 22, 2018	SELL	$16.18 - $20.72 $576,655 - $738,460	-35,640 Reduced 70.75%	14,731 $279,000
Q2 2018 Aug 15, 2018	BUY	$16.18 - $20.72 $493,716 - $632,250	30,514 Added 153.67%	50,371 $279,000
Q1 2018 May 15, 2018	SELL	$13.69 - $16.45 $9,884 - $11,876	-722 Reduced 3.51%	19,857 $307,000
Q4 2017 Feb 13, 2018	SELL	$13.72 - $15.28 $57,143 - $63,641	-4,165 Reduced 16.83%	20,579 $287,000
Q3 2017 Nov 07, 2017	BUY	$12.47 - $14.43 $308,557 - $357,055	24,744	24,744 $357,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account