First Eagle Investment Management, LLC Callaway Golf CO Transaction History

First Eagle Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	N/A	-40,197 Reduced 10.93%	327,544 $6.15 Million
Q2 2023 Aug 09, 2023	BUY	N/A	110,560 Added 42.99%	367,741 $6.91 Million
Q1 2023 May 11, 2023	BUY	N/A	93,981 Added 57.59%	257,181 $4.83 Million
Q4 2022 Feb 09, 2023	BUY	$17.12 - $20.43 $1.07 Million - $1.28 Million	62,565 Added 62.17%	163,200 $3.07 Million
Q3 2022 Nov 10, 2022	BUY	$19.26 - $24.99 $167,465 - $217,288	8,695 Added 9.46%	100,635 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$17.96 - $23.82 $656,006 - $870,049	36,526 Added 65.91%	91,940 $1.88 Million
Q1 2022 May 11, 2022	BUY	$20.77 - $27.96 $1.15 Million - $1.55 Million	55,414 New	55,414 $1.3 Million

332

154M

1.26M

2.34M

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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