Alliancebernstein L.P. Callaway Golf CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Callaway Golf CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 186,566 shares of ELY stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,566

Previous 174,816 6.72%

Holding current value

$3.51 Million

Previous $3.28 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,750 Added 6.72%	186,566 $3.51 Million
Q1 2024 May 14, 2024	SELL	N/A	-2,202 Reduced 1.24%	174,816 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-122,438 Reduced 40.89%	177,018 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-4,649 Reduced 1.53%	299,456 $5.63 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-125 Reduced 0.04%	304,105 $5.71 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,136 Reduced 1.02%	304,230 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $145,194 - $173,266	8,481 Added 2.84%	307,366 $5.78 Million
Q3 2022 Nov 15, 2022	SELL	$19.26 - $24.99 $435,873 - $565,548	-22,631 Reduced 7.04%	298,885 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $1.04 Million - $1.38 Million	58,026 Added 22.02%	321,516 $6.56 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $8,993 - $12,106	-433 Reduced 0.16%	263,490 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $14,413 - $18,012	590 Added 0.22%	263,923 $7.24 Million
Q3 2021 Nov 10, 2021	SELL	$27.08 - $33.69 $84,625 - $105,281	-3,125 Reduced 1.17%	263,333 $7.28 Million
Q2 2021 Jul 30, 2021	BUY	$27.11 - $37.29 $3.54 Million - $4.87 Million	130,714 Added 96.29%	266,458 $8.99 Million
Q1 2021 May 06, 2021	BUY	$24.28 - $31.74 $26,222 - $34,279	1,080 Added 0.8%	135,744 $3.63 Million
Q4 2020 Feb 08, 2021	SELL	$15.2 - $24.94 $76.6 Million - $126 Million	-5,039,703 Reduced 97.4%	134,664 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$16.37 - $21.55 $28.2 Million - $37.1 Million	-1,720,915 Reduced 24.96%	5,174,367 $99 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $15.2 Million - $28.5 Million	1,609,684 Added 30.45%	6,895,282 $121 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $22.08 $2.89 Million - $12 Million	541,991 Added 11.43%	5,285,598 $54 Million
Q4 2019 Feb 18, 2020	BUY	$18.5 - $21.28 $564,213 - $648,997	30,498 Added 0.65%	4,743,607 $101 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $13.5 Million - $16.2 Million	811,630 Added 20.8%	4,713,109 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $50 Million - $62.1 Million	3,399,609 Added 677.39%	3,901,479 $66.9 Million
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $3.87 Million - $4.47 Million	254,931 Added 103.24%	501,870 $8 Million
Q4 2018 Feb 13, 2019	BUY	$14.45 - $24.15 $173,400 - $289,800	12,000 Added 5.11%	246,939 $3.78 Million
Q3 2018 Nov 08, 2018	BUY	$18.56 - $24.29 $115,071 - $150,598	6,200 Added 2.71%	234,939 $5.71 Million
Q2 2018 Aug 13, 2018	SELL	$16.18 - $20.72 $1.42 Million - $1.82 Million	-87,900 Reduced 27.76%	228,739 $4.34 Million
Q1 2018 May 14, 2018	BUY	$13.69 - $16.45 $2.74 Million - $3.29 Million	200,000 Added 171.47%	316,639 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $1.45 Million - $1.68 Million	116,639	116,639 $1.68 Million

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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Alliancebernstein L.P. Callaway Golf CO Transaction History