Efg Asset Management (North America) Corp. Callaway Golf CO Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	N/A	-35,353 Reduced 40.82%	51,252 $963,000
Q2 2023 Jul 28, 2023	BUY	N/A	14,567 Added 20.22%	86,605 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	N/A	17,262 Added 31.51%	72,038 $1.35 Million
Q4 2022 Feb 03, 2023	SELL	$17.12 - $20.43 $31,466 - $37,550	-1,838 Reduced 3.25%	54,776 $1.03 Million
Q3 2022 Oct 28, 2022	SELL	$19.26 - $24.99 $425,665 - $552,303	-22,101 Reduced 28.08%	56,614 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$17.96 - $23.82 $121,301 - $160,880	-6,754 Reduced 7.9%	78,715 $1.61 Million
Q1 2022 Apr 26, 2022	SELL	$20.77 - $27.96 $17,882 - $24,073	-861 Reduced 1.0%	85,469 $2 Million
Q4 2021 Feb 18, 2022	BUY	$24.43 - $30.53 $2.11 Million - $2.64 Million	86,330 New	86,330 $2.37 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...

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