Bell Rock Capital LLC Callaway Golf CO Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 20,354 shares of ELY stock, worth $382,451. This represents 0.48% of its overall portfolio holdings.

Number of Shares
20,354
Holding current value
$382,451
% of portfolio
0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$19.26 - $24.99 $392,018 - $508,646
20,354 New
20,354 $392,000
Q2 2022

Jul 19, 2022
SELL
$17.96 - $23.82 $460,835 - $611,197
-25,659 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$20.77 - $27.96 $20,770 - $27,960
-1,000 Reduced 3.75%
25,659 $560,000
Q4 2021

Feb 16, 2022
BUY
$24.43 - $30.53 $26,921 - $33,644
1,102 Added 4.31%
26,659 $741,000
Q3 2020

Nov 09, 2020
SELL
$16.37 - $21.55 $338,613 - $445,761
-20,685 Reduced 44.73%
25,557 $489,000
Q2 2020

Aug 04, 2020
BUY
$9.43 - $17.69 $130,907 - $245,572
13,882 Added 42.9%
46,242 $810,000
Q1 2020

May 07, 2020
BUY
$5.34 - $22.08 $76,164 - $314,927
14,263 Added 78.81%
32,360 $331,000
Q4 2019

Feb 03, 2020
BUY
$18.5 - $21.28 $185 - $212
10 Added 0.06%
18,097 $382,000
Q3 2019

Nov 07, 2019
SELL
$16.67 - $19.91 $71,681 - $85,613
-4,300 Reduced 19.21%
18,087 $351,000
Q2 2019

Jul 31, 2019
SELL
$14.7 - $18.27 $203,477 - $252,893
-13,842 Reduced 38.21%
22,387 $0
Q1 2019

Apr 08, 2019
SELL
$15.17 - $17.53 $21,829 - $25,225
-1,439 Reduced 3.82%
36,229 $576,000
Q4 2018

Jan 25, 2019
BUY
$14.45 - $24.15 $45,474 - $76,000
3,147 Added 9.12%
37,668 $576,000
Q3 2018

Nov 14, 2018
BUY
$18.56 - $24.29 $278 - $364
15 Added 0.04%
34,521 $839,000
Q2 2018

Nov 14, 2018
BUY
$16.18 - $20.72 $48,782 - $62,470
3,015 Added 9.57%
34,506 $656,000
Q1 2018

Nov 14, 2018
BUY
$13.69 - $16.45 $287 - $345
21 Added 0.07%
31,491 $516,000
Q4 2017

Nov 13, 2018
SELL
$13.72 - $15.28 $20,291 - $22,599
-1,479 Reduced 4.49%
31,470 $439,000
Q3 2017

Dec 06, 2018
SELL
$12.47 - $14.43 $29,703 - $34,372
-2,382 Reduced 6.74%
32,949 $475,000
Q2 2017

Dec 06, 2018
BUY
N/A
922 Added 2.68%
35,331 $450,000
Q1 2017

Dec 05, 2018
BUY
N/A
14,719 Added 74.75%
34,409 $380,000
Q4 2016

Dec 05, 2018
BUY
N/A
19,690
19,690 $215,000

Others Institutions Holding ELY

# of Institutions
333
Shares Held
153M
Call Options Held
1.26M
Put Options Held
2.34M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • 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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