Ameriprise Financial Inc Callaway Golf CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Callaway Golf CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,322,378 shares of ELY stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,322,378

Previous 1,459,055 9.37%

Holding current value

$24.8 Million

Previous $27.4 Million 9.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-136,677 Reduced 9.37%	1,322,378 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-39,613 Reduced 2.64%	1,459,055 $27.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-210,281 Reduced 12.3%	1,498,668 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	537,755 Added 45.92%	1,708,949 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	470,582 Added 67.17%	1,171,194 $22 Million
Q2 2023 Aug 14, 2023	BUY	N/A	427,065 Added 156.12%	700,612 $13.2 Million
Q1 2023 May 15, 2023	SELL	N/A	-2,617 Reduced 0.95%	273,547 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$17.12 - $20.43 $600,860 - $717,031	-35,097 Reduced 11.28%	276,164 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $569,344 - $738,729	29,561 Added 10.49%	311,261 $6 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $913,068 - $1.21 Million	50,839 Added 22.02%	281,700 $5.75 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $295,515 - $397,814	14,228 Added 6.57%	230,861 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $6.65 Million - $8.31 Million	-272,067 Reduced 55.67%	216,633 $5.95 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $2.92 Million - $3.63 Million	-107,806 Reduced 18.07%	488,700 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $8.28 Million - $11.4 Million	-305,301 Reduced 33.85%	596,506 $20.1 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $5.57 Million - $7.28 Million	229,264 Added 34.09%	901,807 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $3.61 Million - $5.92 Million	237,282 Added 54.51%	672,543 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $215,118 - $283,188	-13,141 Reduced 2.93%	435,261 $8.33 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $175,265 - $328,786	-18,586 Reduced 3.98%	448,402 $7.85 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $143,512 - $593,400	-26,875 Reduced 5.44%	466,988 $4.77 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $1.72 Million - $1.98 Million	-93,217 Reduced 15.88%	493,863 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $53,677 - $64,110	-3,220 Reduced 0.55%	587,080 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $1.62 Million - $2.01 Million	-110,263 Reduced 15.74%	590,300 $10.1 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $148,787 - $171,934	-9,808 Reduced 1.38%	700,563 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $2.16 Million - $3.61 Million	-149,558 Reduced 17.39%	710,371 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $1.13 Million - $1.48 Million	-60,874 Reduced 6.61%	859,929 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $4.8 Million - $6.14 Million	296,485 Added 47.49%	920,803 $17.5 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $142,321 - $171,014	10,396 Added 1.69%	624,318 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$13.72 - $15.28 $1.47 Million - $1.64 Million	107,011 Added 21.11%	613,922 $8.55 Million
Q3 2017 Nov 07, 2017	BUY	$12.47 - $14.43 $6.32 Million - $7.31 Million	506,911	506,911 $7.31 Million

Others Institutions Holding ELY

# of Institutions

330

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

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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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Ameriprise Financial Inc Callaway Golf CO Transaction History