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

154M

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account