Augustine Asset Management Inc Callaway Golf CO Transaction History

Augustine Asset Management Inc

$354 Million
Q2 2025

A detailed history of Augustine Asset Management Inc transactions in Callaway Golf CO stock. As of the latest transaction made, Augustine Asset Management Inc holds 21,843 shares of ELY stock, worth $410,429. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,843

Previous 21,843 -0.0%

Holding current value

$410,429

Previous $410,000 -0.0%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	1,500 Added 7.37%	21,843 $410,000
Q2 2024 Aug 01, 2024	SELL	N/A	-500 Reduced 2.4%	20,343 $382,000
Q2 2023 Jul 24, 2023	SELL	N/A	-1,000 Reduced 4.58%	20,843 $391,000
Q1 2023 May 01, 2023	BUY	N/A	2,888 Added 15.24%	21,843 $410,000
Q1 2022 Apr 27, 2022	BUY	$20.77 - $27.96 $59,962 - $80,720	2,887 Added 17.97%	18,955 $444,000
Q3 2021 Oct 26, 2021	BUY	$27.08 - $33.69 $243,692 - $303,176	8,999 Added 127.3%	16,068 $444,000
Q2 2021 Jul 20, 2021	BUY	$27.11 - $37.29 $191,640 - $263,603	7,069 New	7,069 $238,000
Q3 2019 Oct 30, 2019	SELL	$16.67 - $19.91 $1.67 Million - $1.99 Million	-100,126 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$14.7 - $18.27 $13,465 - $16,735	916 Added 0.92%	100,126 $1.72 Million
Q1 2019 Apr 11, 2019	SELL	$15.17 - $17.53 $121,041 - $139,871	-7,979 Reduced 7.44%	99,210 $1.58 Million
Q4 2018 Feb 06, 2019	BUY	$14.45 - $24.15 $794 - $1,328	55 Added 0.05%	107,189 $1.64 Million
Q3 2018 Oct 23, 2018	SELL	$18.56 - $24.29 $5,233 - $6,849	-282 Reduced 0.26%	107,134 $2.6 Million
Q2 2018 Jul 12, 2018	SELL	$16.18 - $20.72 $6,892 - $8,826	-426 Reduced 0.4%	107,416 $0
Q1 2018 May 01, 2018	BUY	$13.69 - $16.45 $44,163 - $53,067	3,226 Added 3.08%	107,842 $1.76 Million
Q4 2017 Jan 22, 2018	BUY	$13.72 - $15.28 $6,091 - $6,784	444 Added 0.43%	104,616 $1.46 Million
Q3 2017 Oct 23, 2017	BUY	$12.47 - $14.43 $1.3 Million - $1.5 Million	104,172	104,172 $1.5 Million

Others Institutions Holding ELY

# of Institutions

336

Shares Held

153M

Call Options Held

1.98M

Put Options Held

2.4M

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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Augustine Asset Management Inc Callaway Golf CO Transaction History