Black Rock Inc. Callaway Golf CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Callaway Golf CO stock. As of the latest transaction made, Black Rock Inc. holds 22,089,816 shares of ELY stock, worth $415 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,089,816

Previous 22,697,391 2.68%

Holding current value

$415 Million

Previous $426 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-607,575 Reduced 2.68%	22,089,816 $415 Million
Q1 2024 May 10, 2024	SELL	N/A	-688,534 Reduced 2.94%	22,697,391 $426 Million
Q4 2023 Feb 13, 2024	BUY	N/A	5,689,874 Added 32.15%	23,385,925 $439 Million
Q3 2023 Nov 13, 2023	BUY	N/A	106,428 Added 0.61%	17,696,051 $333 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,340,534 Added 8.25%	17,589,623 $331 Million
Q1 2023 May 12, 2023	SELL	N/A	-31,374 Reduced 0.19%	16,249,089 $305 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $15.7 Million - $18.7 Million	917,469 Added 5.97%	16,280,463 $306 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $23.8 Million - $30.9 Million	1,236,979 Added 8.76%	15,362,994 $296 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $21.3 Million - $28.3 Million	1,186,485 Added 9.17%	14,126,015 $288 Million
Q1 2022 May 12, 2022	SELL	$20.77 - $27.96 $2.16 Million - $2.91 Million	-104,184 Reduced 0.8%	12,939,530 $303 Million
Q4 2021 Feb 10, 2022	BUY	$24.43 - $30.53 $4.52 Million - $5.64 Million	184,832 Added 1.44%	13,043,714 $358 Million
Q3 2021 Nov 09, 2021	SELL	$27.08 - $33.69 $2.36 Million - $2.94 Million	-87,320 Reduced 0.67%	12,858,882 $355 Million
Q2 2021 Aug 11, 2021	BUY	$27.11 - $37.29 $351 Million - $483 Million	12,946,202 New	12,946,202 $437 Million

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

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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