Bank Of New York Mellon Corp Callaway Golf CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $46.1 Million - $55 Million	2,690,331 New	2,690,331 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $4.15 Million - $5.39 Million	215,535 Added 8.17%	2,854,745 $55 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $1.12 Million - $1.48 Million	-62,228 Reduced 2.3%	2,639,210 $53.8 Million
Q1 2022 May 11, 2022	SELL	$20.77 - $27.96 $18.4 Million - $24.7 Million	-885,103 Reduced 24.68%	2,701,438 $63.3 Million
Q4 2021 Feb 11, 2022	SELL	$24.43 - $30.53 $3.09 Million - $3.87 Million	-126,610 Reduced 3.41%	3,586,541 $98.4 Million
Q3 2021 Nov 12, 2021	BUY	$27.08 - $33.69 $1.2 Million - $1.49 Million	44,227 Added 1.21%	3,713,151 $103 Million
Q2 2021 Aug 11, 2021	BUY	$27.11 - $37.29 $596,230 - $820,118	21,993 Added 0.6%	3,668,924 $124 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $31.74 $27.9 Million - $36.5 Million	1,149,834 Added 46.05%	3,646,931 $97.6 Million
Q4 2020 Feb 09, 2021	BUY	$15.2 - $24.94 $21.7 Million - $35.6 Million	1,428,661 Added 133.72%	2,497,097 $60 Million
Q3 2020 Nov 12, 2020	SELL	$16.37 - $21.55 $2.15 Million - $2.83 Million	-131,290 Reduced 10.94%	1,068,436 $20.4 Million
Q2 2020 Aug 12, 2020	BUY	$9.43 - $17.69 $282,852 - $530,611	29,995 Added 2.56%	1,199,726 $21 Million
Q1 2020 May 06, 2020	SELL	$5.34 - $22.08 $437,191 - $1.81 Million	-81,871 Reduced 6.54%	1,169,731 $12 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $1.52 Million - $1.75 Million	-82,305 Reduced 6.17%	1,251,602 $26.5 Million
Q3 2019 Nov 07, 2019	SELL	$16.67 - $19.91 $1,550 - $1,851	-93 Reduced 0.01%	1,333,907 $25.9 Million
Q2 2019 Aug 12, 2019	SELL	$14.7 - $18.27 $4.12 Million - $5.12 Million	-280,096 Reduced 17.35%	1,334,000 $22.9 Million
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $4.53 Million - $5.24 Million	298,913 Added 22.73%	1,614,096 $25.7 Million
Q4 2018 Feb 11, 2019	SELL	$14.45 - $24.15 $4.28 Million - $7.16 Million	-296,301 Reduced 18.39%	1,315,183 $20.1 Million
Q3 2018 Nov 09, 2018	BUY	$18.56 - $24.29 $76,652 - $100,317	4,130 Added 0.26%	1,611,484 $0
Q2 2018 Aug 06, 2018	BUY	$16.18 - $20.72 $762,029 - $975,849	47,097 Added 3.02%	1,607,354 $30.5 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $919,242 - $1.1 Million	67,147 Added 4.5%	1,560,257 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$13.72 - $15.28 $20.5 Million - $22.8 Million	1,493,110	1,493,110 $20.8 Million

Others Institutions Holding ELY

# of Institutions

332

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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