Advisory Research Inc Callaway Golf CO Transaction History

Advisory Research Inc

$512 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$17.96 - $23.82 $84,322 - $111,834	-4,695 Reduced 14.35%	28,029 $572,000
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $47,937 - $64,531	-2,308 Reduced 6.59%	32,724 $766,000
Q4 2021 Feb 11, 2022	SELL	$24.43 - $30.53 $1.46 Million - $1.82 Million	-59,644 Reduced 63.0%	35,032 $961,000
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $2.77 Million - $3.44 Million	-102,192 Reduced 51.91%	94,676 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $542,200 - $745,800	-20,000 Reduced 9.22%	196,868 $6.64 Million
Q1 2021 May 12, 2021	BUY	$24.28 - $31.74 $1.38 Million - $1.81 Million	56,925 Added 35.59%	216,868 $5.8 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $1.51 Million - $2.48 Million	99,467 Added 164.47%	159,943 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$16.37 - $21.55 $989,992 - $1.3 Million	60,476 New	60,476 $1.16 Million
Q1 2020 May 12, 2020	SELL	$5.34 - $22.08 $317,067 - $1.31 Million	-59,376 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$18.5 - $21.28 $9,065 - $10,427	-490 Reduced 0.82%	59,376 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $207,741 - $248,118	12,462 Added 26.29%	59,866 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $1.12 Million - $1.4 Million	-76,436 Reduced 61.72%	47,404 $813,000
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $495,163 - $572,196	32,641 Added 35.79%	123,840 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$14.45 - $24.15 $815,341 - $1.36 Million	-56,425 Reduced 38.22%	91,199 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $1.28 Million - $1.68 Million	-69,064 Reduced 31.87%	147,624 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $544,829 - $697,704	-33,673 Reduced 13.45%	216,688 $4.11 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $167,948 - $201,808	12,268 Added 5.15%	250,361 $4.1 Million
Q4 2017 Feb 08, 2018	BUY	$13.72 - $15.28 $429,449 - $478,279	31,301 Added 15.14%	238,093 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $2.58 Million - $2.98 Million	206,792	206,792 $2.98 Million

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...

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