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

154M

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...

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