Davenport & CO LLC Callaway Golf CO Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$5.34 - $22.08 $59,850 - $247,472	-11,208 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$18.5 - $21.28 $78,107 - $89,844	-4,222 Reduced 27.36%	11,208 $238,000
Q3 2019 Oct 16, 2019	SELL	$16.67 - $19.91 $6,668 - $7,964	-400 Reduced 2.53%	15,430 $265,000
Q2 2019 Jul 10, 2019	BUY	$14.7 - $18.27 $19,845 - $24,664	1,350 Added 9.32%	15,830 $272,000
Q1 2019 Apr 17, 2019	BUY	$15.17 - $17.53 $10,239 - $11,832	675 Added 4.89%	14,480 $231,000
Q4 2018 Jan 28, 2019	BUY	$14.45 - $24.15 $1,806 - $3,018	125 Added 0.91%	13,805 $211,000
Q3 2018 Oct 11, 2018	SELL	$18.56 - $24.29 $5,289 - $6,922	-285 Reduced 2.04%	13,680 $332,000
Q2 2018 Jul 09, 2018	SELL	$16.18 - $20.72 $2,993 - $3,833	-185 Reduced 1.31%	13,965 $265,000
Q1 2018 Apr 04, 2018	BUY	$13.69 - $16.45 $193,713 - $232,767	14,150 New	14,150 $231 Million

330

155M

1.23M

2.32M

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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