Federated Hermes, Inc. Callaway Golf CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-1,971 Reduced 17.04%	9,594 $180,000
Q2 2023 Aug 14, 2023	SELL	N/A	-1,512 Reduced 11.56%	11,565 $217,000
Q1 2023 May 08, 2023	SELL	N/A	-51 Reduced 0.39%	13,077 $245,000
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $31,466 - $37,550	-1,838 Reduced 12.28%	13,128 $246,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $59,243 - $76,869	3,076 Added 25.87%	14,966 $288,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $5,549 - $7,360	-309 Reduced 2.53%	11,890 $243,000
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $213,931 - $287,988	-10,300 Reduced 45.78%	12,199 $286,000
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $194,145 - $242,621	7,947 Added 54.61%	22,499 $617,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $166,054 - $206,587	-6,132 Reduced 29.65%	14,552 $402,000
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $560,743 - $771,306	20,684 New	20,684 $698,000
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $48,476 - $57,898	-2,908 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $12.4 Million - $15.4 Million	-843,375 Reduced 99.66%	2,908 $50,000
Q1 2019 May 10, 2019	BUY	$15.17 - $17.53 $4.92 Million - $5.69 Million	324,523 Added 62.2%	846,283 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.45 - $24.15 $7.36 Million - $12.3 Million	509,645 Added 4206.73%	521,760 $7.98 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $39,922 - $52,247	-2,151 Reduced 15.08%	12,115 $295,000
Q2 2018 Aug 10, 2018	SELL	$16.18 - $20.72 $18,833 - $24,118	-1,164 Reduced 7.54%	14,266 $271,000
Q1 2018 May 09, 2018	BUY	$13.69 - $16.45 $146,400 - $175,916	10,694 Added 225.8%	15,430 $252,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $10,344 - $11,521	754 Added 18.94%	4,736 $0
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $49,655 - $57,460	3,982	3,982 $57,000

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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