Connor, Clark & Lunn Investment Management Ltd. Callaway Golf CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	22,855 New	22,855 $429,000
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $3.52 Million - $4.38 Million	-129,929 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.11 - $37.29 $3.52 Million - $4.85 Million	129,929 New	129,929 $4.38 Million
Q1 2019 May 08, 2019	SELL	$15.17 - $17.53 $1.25 Million - $1.45 Million	-82,625 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$14.45 - $24.15 $861,754 - $1.44 Million	59,637 Added 259.43%	82,625 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $75,650 - $99,006	-4,076 Reduced 15.06%	22,988 $558,000
Q2 2018 Aug 02, 2018	BUY	$16.18 - $20.72 $437,895 - $560,766	27,064 New	27,064 $513,000

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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