Grace & White Inc Callaway Golf CO Transaction History

Grace & White Inc

$438 Million
Q2 2024

A detailed history of Grace & White Inc transactions in Callaway Golf CO stock. As of the latest transaction made, Grace & White Inc holds 663,094 shares of ELY stock, worth $12.5 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

663,094

Previous 663,594 0.08%

Holding current value

$12.5 Million

Previous $12.5 Million 0.07%

% of portfolio

2.84%

Previous 2.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	N/A	-500 Reduced 0.08%	663,094 $12.5 Million
Q4 2023 Feb 01, 2024	BUY	N/A	79,100 Added 13.53%	663,594 $12.5 Million
Q3 2023 Oct 25, 2023	BUY	N/A	85,850 Added 17.22%	584,494 $11 Million
Q2 2023 Jul 26, 2023	BUY	N/A	41,700 Added 9.13%	498,644 $9.37 Million
Q1 2023 May 01, 2023	SELL	N/A	-500 Reduced 0.11%	456,944 $8.59 Million
Q4 2022 Feb 02, 2023	BUY	$17.12 - $20.43 $529,008 - $631,287	30,900 Added 7.24%	457,444 $8.6 Million
Q2 2022 Jul 22, 2022	BUY	$17.96 - $23.82 $669,908 - $888,486	37,300 Added 9.58%	426,544 $8.7 Million
Q1 2022 Apr 22, 2022	BUY	$20.77 - $27.96 $731,104 - $984,192	35,200 Added 9.94%	389,244 $9.12 Million
Q2 2021 Jul 21, 2021	SELL	$27.11 - $37.29 $597,775 - $822,244	-22,050 Reduced 5.86%	354,044 $11.9 Million
Q1 2021 Apr 19, 2021	SELL	$24.28 - $31.74 $573,008 - $749,064	-23,600 Reduced 5.9%	376,094 $10.1 Million
Q4 2020 Jan 25, 2021	SELL	$15.2 - $24.94 $690,110 - $1.13 Million	-45,402 Reduced 10.2%	399,694 $9.6 Million
Q3 2020 Oct 22, 2020	SELL	$16.37 - $21.55 $379,620 - $499,744	-23,190 Reduced 4.95%	445,096 $8.52 Million
Q2 2020 Jul 22, 2020	SELL	$9.43 - $17.69 $684,240 - $1.28 Million	-72,560 Reduced 13.42%	468,286 $8.2 Million
Q1 2020 May 01, 2020	BUY	$5.34 - $22.08 $254,808 - $1.05 Million	47,717 Added 9.68%	540,846 $5.53 Million
Q4 2019 Jan 28, 2020	SELL	$18.5 - $21.28 $74,925 - $86,184	-4,050 Reduced 0.81%	493,129 $10.5 Million
Q2 2019 Jul 19, 2019	BUY	$14.7 - $18.27 $1.45 Million - $1.8 Million	98,495 Added 24.71%	497,179 $8.53 Million
Q4 2018 Jan 25, 2019	SELL	$14.45 - $24.15 $7,225 - $12,075	-500 Reduced 0.13%	398,684 $6.1 Million
Q3 2018 Oct 23, 2018	SELL	$18.56 - $24.29 $633,824 - $829,503	-34,150 Reduced 7.88%	399,184 $9.7 Million
Q2 2018 Jul 24, 2018	SELL	$16.18 - $20.72 $2.77 Million - $3.54 Million	-171,082 Reduced 28.31%	433,334 $8.22 Million
Q1 2018 Apr 26, 2018	SELL	$13.69 - $16.45 $659,858 - $792,890	-48,200 Reduced 7.39%	604,416 $9.89 Million
Q4 2017 Jan 30, 2018	SELL	$13.72 - $15.28 $282,632 - $314,768	-20,600 Reduced 3.06%	652,616 $9.09 Million
Q3 2017 Oct 30, 2017	BUY	$12.47 - $14.43 $8.4 Million - $9.71 Million	673,216	673,216 $9.72 Million

Others Institutions Holding ELY

# of Institutions

347

Shares Held

156M

Call Options Held

921K

Put Options Held

1.98M

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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