American Century Companies Inc Callaway Golf CO Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Callaway Golf CO stock. As of the latest transaction made, American Century Companies Inc holds 3,178,681 shares of ELY stock, worth $59.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,178,681

Previous 1,976,334 60.84%

Holding current value

$59.7 Million

Previous $37.1 Million 60.84%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	1,202,347 Added 60.84%	3,178,681 $59.7 Million
Q1 2024 May 14, 2024	BUY	N/A	1,862,499 Added 1636.14%	1,976,334 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	113,835 New	113,835 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-379,337 Reduced 33.28%	760,611 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	269,670 Added 30.99%	1,139,948 $21.4 Million
Q1 2023 May 11, 2023	SELL	N/A	-146,729 Reduced 14.43%	870,278 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $1.02 Million - $1.22 Million	59,670 Added 6.23%	1,017,007 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $778,566 - $1.01 Million	40,424 Added 4.41%	957,337 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $23.82 $5.34 Million - $7.08 Million	-297,235 Reduced 24.48%	916,913 $18.7 Million
Q1 2022 May 11, 2022	BUY	$20.77 - $27.96 $338,052 - $455,076	16,276 Added 1.36%	1,214,148 $28.4 Million
Q4 2021 Feb 07, 2022	BUY	$24.43 - $30.53 $2.16 Million - $2.7 Million	88,375 Added 7.97%	1,197,872 $32.9 Million
Q3 2021 Nov 10, 2021	SELL	$27.08 - $33.69 $294,549 - $366,446	-10,877 Reduced 0.97%	1,109,497 $30.7 Million
Q2 2021 Aug 05, 2021	SELL	$27.11 - $37.29 $2.13 Million - $2.92 Million	-78,432 Reduced 6.54%	1,120,374 $37.8 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $2.22 Million - $2.9 Million	91,389 Added 8.25%	1,198,806 $32.1 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $1.87 Million - $3.07 Million	122,895 Added 12.48%	1,107,417 $26.6 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $2.97 Million - $3.91 Million	-181,321 Reduced 15.55%	984,522 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.43 - $17.69 $5.6 Million - $10.5 Million	594,139 Added 103.92%	1,165,843 $20.4 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $22.08 $170,826 - $706,339	31,990 Added 5.93%	571,704 $5.84 Million
Q4 2019 Feb 12, 2020	BUY	$18.5 - $21.28 $3.72 Million - $4.28 Million	201,102 Added 59.39%	539,714 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.45 - $24.15 $4.74 Million - $7.92 Million	327,744 Added 3015.68%	338,612 $5.18 Million
Q3 2018 Nov 02, 2018	BUY	$18.56 - $24.29 $201,710 - $263,983	10,868 New	10,868 $264,000
Q1 2018 May 03, 2018	SELL	$13.69 - $16.45 $627,796 - $754,364	-45,858 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$13.72 - $15.28 $9,411 - $10,482	686 Added 1.52%	45,858 $639,000
Q3 2017 Nov 01, 2017	BUY	$12.47 - $14.43 $563,294 - $651,831	45,172	45,172 $652,000

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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American Century Companies Inc Callaway Golf CO Transaction History