A detailed history of Assenagon Asset Management S.A. transactions in Callaway Golf CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 43,874 shares of ELY stock, worth $824,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,874
Holding current value
$824,392
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
N/A
43,874 New
43,874 $824,000
Q1 2024

Apr 24, 2024

SELL
N/A
-612,614 Reduced 93.33%
43,756 $822,000
Q4 2023

Jan 17, 2024

BUY
N/A
656,370 New
656,370 $12.3 Million
Q1 2022

Apr 25, 2022

SELL
$20.77 - $27.96 $2.91 Million - $3.92 Million
-140,114 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$24.43 - $30.53 $1.18 Million - $1.47 Million
48,213 Added 52.46%
140,114 $3.85 Million
Q3 2021

Oct 19, 2021

BUY
$27.08 - $33.69 $1.31 Million - $1.63 Million
48,420 Added 111.36%
91,901 $2.54 Million
Q2 2021

Jul 15, 2021

SELL
$27.11 - $37.29 $1.33 Million - $1.83 Million
-49,012 Reduced 52.99%
43,481 $1.47 Million
Q1 2021

Apr 26, 2021

BUY
$24.28 - $31.74 $2.25 Million - $2.94 Million
92,493 New
92,493 $2.47 Million
Q1 2019

Apr 26, 2019

SELL
$15.17 - $17.53 $1.77 Million - $2.05 Million
-116,981 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$14.45 - $24.15 $2.64 Million - $4.4 Million
-182,353 Reduced 60.92%
116,981 $1.79 Million
Q3 2018

Oct 29, 2018

BUY
$18.56 - $24.29 $5.56 Million - $7.27 Million
299,334 New
299,334 $7.27 Million
Q1 2018

Apr 30, 2018

SELL
$13.69 - $16.45 $5.66 Million - $6.8 Million
-413,503 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$13.72 - $15.28 $5.67 Million - $6.32 Million
413,503
413,503 $5.76 Million

Others Institutions Holding ELY

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...
More about ELY
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