Allspring Global Investments Holdings, LLC Callaway Golf CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	N/A	-2,256,208 Reduced 99.89%	2,396 $45,000
Q1 2023 Apr 13, 2023	SELL	N/A	-286,996 Reduced 11.27%	2,258,604 $42.4 Million
Q4 2022 Jan 23, 2023	SELL	$17.12 - $20.43 $2.34 Million - $2.8 Million	-136,855 Reduced 5.1%	2,545,600 $50.3 Billion
Q3 2022 Oct 26, 2022	SELL	$19.26 - $24.99 $2.27 Million - $2.94 Million	-117,804 Reduced 4.21%	2,682,455 $51.7 Million
Q2 2022 Jul 25, 2022	SELL	$17.96 - $23.82 $13.8 Million - $18.3 Million	-766,258 Reduced 21.48%	2,800,259 $57.1 Million
Q1 2022 May 02, 2022	SELL	$20.77 - $27.96 $2.04 Million - $2.75 Million	-98,445 Reduced 2.69%	3,566,517 $83.5 Million
Q4 2021 Jan 28, 2022	BUY	$24.43 - $30.53 $89.5 Million - $112 Million	3,664,962 New	3,664,962 $101 Million

Others Institutions Holding ELY

# of Institutions

330

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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