Eagle Asset Management Inc Callaway Golf CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-8,837 Reduced 3.59%	237,291 $4.46 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-5,991 Reduced 2.38%	246,128 $4.62 Million
Q1 2023 May 08, 2023	SELL	N/A	-179 Reduced 0.07%	252,119 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $371,281 - $443,065	21,687 Added 9.4%	252,298 $4.74 Million
Q3 2022 Nov 07, 2022	SELL	$19.26 - $24.99 $654 - $849	-34 Reduced 0.01%	230,611 $4.44 Million
Q2 2022 Aug 10, 2022	SELL	$17.96 - $23.82 $16,738 - $22,200	-932 Reduced 0.4%	230,645 $4.71 Million
Q1 2022 May 12, 2022	BUY	$20.77 - $27.96 $1.71 Million - $2.31 Million	82,546 Added 55.39%	231,577 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$24.43 - $30.53 $495,196 - $618,843	-20,270 Reduced 11.97%	149,031 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$27.08 - $33.69 $4.58 Million - $5.7 Million	169,301 New	169,301 $4.68 Million
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $4.6 Million - $7.55 Million	-302,707 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.37 - $21.55 $1.82 Million - $2.4 Million	-111,290 Reduced 26.88%	302,707 $5.7 Million
Q2 2020 Aug 12, 2020	SELL	$9.43 - $17.69 $863,627 - $1.62 Million	-91,583 Reduced 18.11%	413,997 $7.32 Million
Q1 2020 May 11, 2020	SELL	$5.34 - $22.08 $13,926 - $57,584	-2,608 Reduced 0.51%	505,580 $5.17 Million
Q4 2019 Feb 07, 2020	SELL	$18.5 - $21.28 $501,479 - $576,836	-27,107 Reduced 5.06%	508,188 $10.8 Million
Q3 2019 Nov 04, 2019	SELL	$16.67 - $19.91 $870,724 - $1.04 Million	-52,233 Reduced 8.89%	535,295 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$14.7 - $18.27 $1.05 Million - $1.31 Million	71,568 Added 13.87%	587,528 $10.1 Million
Q1 2019 May 01, 2019	BUY	$15.17 - $17.53 $1.49 Million - $1.72 Million	97,923 Added 23.42%	515,960 $8.22 Million
Q4 2018 Feb 11, 2019	BUY	$14.45 - $24.15 $4.24 Million - $7.09 Million	293,682 Added 236.16%	418,037 $6.4 Million
Q3 2018 Nov 08, 2018	BUY	$18.56 - $24.29 $588,389 - $770,041	31,702 Added 34.22%	124,355 $3.02 Million
Q2 2018 Aug 07, 2018	BUY	$16.18 - $20.72 $215,647 - $276,156	13,328 Added 16.8%	92,653 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$13.72 - $15.28 $1.09 Million - $1.21 Million	79,325	79,325 $1.1 Million

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account