Engineers Gate Manager LP Callaway Golf CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	19,033 New	19,033 $357,000
Q1 2023 May 15, 2023	BUY	N/A	8,888 Added 52.66%	25,766 $484,000
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $288,951 - $344,817	16,878 New	16,878 $317,000
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $1.27 Million - $1.68 Million	70,438 New	70,438 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $482,370 - $602,814	-19,745 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $1.18 Million - $1.47 Million	-43,682 Reduced 68.87%	19,745 $546,000
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $1.38 Million - $1.9 Million	50,887 Added 405.8%	63,427 $2.14 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $244,281 - $319,336	-10,061 Reduced 44.52%	12,540 $335,000
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $515,052 - $845,091	-33,885 Reduced 59.99%	22,601 $543,000
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $924,675 - $1.22 Million	56,486 New	56,486 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$9.43 - $17.69 $515,641 - $967,306	-54,681 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.34 - $22.08 $291,996 - $1.21 Million	54,681 New	54,681 $559,000
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $1.11 Million - $1.28 Million	-60,045 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $261,635 - $312,487	-15,695 Reduced 20.72%	60,045 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $591,528 - $735,184	40,240 Added 113.35%	75,740 $1.3 Million
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $305,872 - $353,457	20,163 Added 131.47%	35,500 $566,000
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $1.66 Million - $2.78 Million	-114,933 Reduced 88.23%	15,337 $235,000
Q3 2018 Nov 01, 2018	BUY	$18.56 - $24.29 $406,872 - $532,485	21,922 Added 20.23%	130,270 $3.16 Million
Q2 2018 Aug 03, 2018	BUY	$16.18 - $20.72 $357,998 - $458,450	22,126 Added 25.66%	108,348 $2.06 Million
Q1 2018 May 07, 2018	BUY	$13.69 - $16.45 $1.18 Million - $1.42 Million	86,222 New	86,222 $1.41 Million
Q4 2017 Feb 01, 2018	SELL	$13.72 - $15.28 $1.45 Million - $1.62 Million	-105,763 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $1.32 Million - $1.53 Million	105,763	105,763 $1.53 Million

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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
34.35% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$287 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.6M
Shares

$199 Million
6.22% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.65M
Shares

$162 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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