Captrust Financial Advisors Callaway Golf CO Transaction History

Captrust Financial Advisors

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-3,635 Reduced 12.14%	26,303 $494,000
Q3 2023 Nov 14, 2023	BUY	N/A	9,371 Added 45.56%	29,938 $562,000
Q2 2023 Aug 14, 2023	SELL	N/A	-366 Reduced 1.75%	20,567 $386,000
Q1 2023 May 15, 2023	SELL	N/A	-3,663 Reduced 14.89%	20,933 $393,000
Q4 2022 Feb 15, 2023	SELL	$17.12 - $20.43 $11,829 - $14,117	-691 Reduced 2.73%	24,596 $462,000
Q3 2022 Nov 16, 2022	SELL	$19.26 - $24.99 $64,366 - $83,516	-3,342 Reduced 11.67%	25,287 $487,000
Q2 2022 Aug 23, 2022	SELL	$17.96 - $23.82 $34,860 - $46,234	-1,941 Reduced 6.35%	28,629 $584,000
Q2 2022 Aug 16, 2022	SELL	$17.96 - $23.82 $42,978 - $57,001	-2,393 Reduced 7.26%	30,570 $624,000
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $170,584 - $229,635	8,213 Added 33.18%	32,963 $772,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $127,109 - $158,847	5,203 Added 26.62%	24,750 $679,000
Q3 2021 Nov 16, 2021	BUY	$27.08 - $33.69 $407,526 - $507,000	15,049 Added 334.57%	19,547 $540,000
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $469,572 - $645,900	-17,321 Reduced 79.38%	4,498 $152,000
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $198,149 - $259,030	-8,161 Reduced 27.22%	21,819 $584,000
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $207,784 - $340,929	13,670 Added 83.81%	29,980 $720,000
Q3 2020 Nov 17, 2020	BUY	$16.37 - $21.55 $1,637 - $2,155	100 Added 0.62%	16,310 $319,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $26,404 - $49,532	-2,800 Reduced 14.73%	16,210 $283,000
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $351,685 - $404,532	19,010 New	19,010 $406,000

332

153M

1.26M

2.34M

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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