Carnegie Capital Asset Management, LLC Callaway Golf CO Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	N/A	-15,350 Reduced 47.3%	17,100 $321,000
Q2 2023 Aug 04, 2023	SELL	N/A	-32,950 Reduced 50.38%	32,450 $609,000
Q1 2023 Apr 19, 2023	BUY	N/A	14,800 Added 29.25%	65,400 $1.23 Million
Q4 2022 Jan 23, 2023	BUY	$17.12 - $20.43 $1,712 - $2,043	100 Added 0.2%	50,600 $0
Q3 2022 Oct 13, 2022	SELL	$19.26 - $24.99 $1.65 Million - $2.14 Million	-85,720 Reduced 62.93%	50,500 $973,000
Q2 2022 Aug 02, 2022	SELL	$17.96 - $23.82 $3.4 Million - $4.51 Million	-189,250 Reduced 58.15%	136,220 $2.78 Million
Q2 2022 Jul 13, 2022	BUY	$17.96 - $23.82 $2.07 Million - $2.74 Million	115,100 Added 54.71%	325,470 $11 Million
Q1 2022 Apr 11, 2022	SELL	$20.77 - $27.96 $1.79 Million - $2.41 Million	-86,200 Reduced 29.07%	210,370 $4.93 Million
Q4 2021 Jan 21, 2022	BUY	$24.43 - $30.53 $1.92 Million - $2.4 Million	78,520 Added 36.01%	296,570 $8.14 Million
Q3 2021 Oct 08, 2021	SELL	$27.08 - $33.69 $2.91 Million - $3.62 Million	-107,420 Reduced 33.0%	218,050 $6.03 Million
Q2 2021 Jul 16, 2021	BUY	$27.11 - $37.29 $22,636 - $31,137	835 Added 0.26%	325,470 $11 Million
Q1 2021 Apr 12, 2021	SELL	$24.28 - $31.74 $949,590 - $1.24 Million	-39,110 Reduced 10.75%	324,635 $8.68 Million
Q4 2020 Feb 08, 2021	BUY	$15.2 - $24.94 $4.97 Million - $8.16 Million	327,005 Added 890.05%	363,745 $8.73 Million
Q3 2020 Oct 13, 2020	SELL	$16.37 - $21.55 $82,668 - $108,827	-5,050 Reduced 12.08%	36,740 $703,000
Q2 2020 Jul 09, 2020	SELL	$9.43 - $17.69 $155,595 - $291,885	-16,500 Reduced 28.31%	41,790 $732,000
Q1 2020 May 08, 2020	BUY	$5.34 - $22.08 $148,452 - $613,824	27,800 Added 91.18%	58,290 $596,000
Q4 2019 Feb 13, 2020	BUY	$18.5 - $21.28 $564,065 - $648,827	30,490 New	30,490 $646,000

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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