Glenmede Trust CO Na Callaway Golf CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $4.13 Million - $5.68 Million	-152,205 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$24.28 - $31.74 $7.95 Million - $10.4 Million	-327,438 Reduced 68.27%	152,205 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $7.86 Million - $12.9 Million	-517,157 Reduced 51.88%	479,643 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $2.56 Million - $3.38 Million	-156,620 Reduced 13.58%	996,800 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $3.02 Million - $5.67 Million	-320,634 Reduced 21.75%	1,153,420 $20.2 Million
Q4 2019 Feb 12, 2020	SELL	$18.5 - $21.28 $3.61 Million - $4.15 Million	-195,165 Reduced 11.69%	1,474,054 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $2.7 Million - $3.22 Million	-161,757 Reduced 8.83%	1,669,219 $32.4 Million
Q2 2019 Aug 13, 2019	SELL	$14.7 - $18.27 $6.24 Million - $7.75 Million	-424,152 Reduced 18.81%	1,830,976 $31.4 Million
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $1.93 Million - $2.23 Million	126,987 Added 5.97%	2,255,128 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $1.9 Million - $3.18 Million	-131,564 Reduced 5.82%	2,128,141 $32.6 Million
Q3 2018 Nov 15, 2018	SELL	$18.56 - $24.29 $8.23 Million - $10.8 Million	-443,657 Reduced 16.41%	2,259,705 $54.9 Million
Q2 2018 Aug 15, 2018	SELL	$16.18 - $20.72 $7.97 Million - $10.2 Million	-492,426 Reduced 15.41%	2,703,362 $51.3 Million
Q4 2017 Feb 15, 2018	BUY	$13.72 - $15.28 $7.87 Million - $8.76 Million	573,445 Added 21.87%	3,195,788 $44.5 Million
Q3 2017 Nov 14, 2017	BUY	$12.47 - $14.43 $32.7 Million - $37.8 Million	2,622,343	2,622,343 $0

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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