Hancock Whitney Corp Callaway Golf CO Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$17.96 - $23.82 $12,123 - $16,078	-675 Reduced 3.22%	20,317 $415,000
Q1 2022 May 12, 2022	SELL	$20.77 - $27.96 $1.06 Million - $1.43 Million	-51,171 Reduced 70.91%	20,992 $491,000
Q4 2021 Jan 25, 2022	SELL	$24.43 - $30.53 $105,195 - $131,462	-4,306 Reduced 5.63%	72,163 $1.98 Million
Q3 2021 Nov 04, 2021	BUY	$27.08 - $33.69 $34,960 - $43,493	1,291 Added 1.72%	76,469 $2.11 Million
Q2 2021 Aug 09, 2021	SELL	$27.11 - $37.29 $13,826 - $19,017	-510 Reduced 0.67%	75,178 $2.54 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $1.19 Million - $1.56 Million	49,011 Added 183.72%	75,688 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$15.2 - $24.94 $6,703 - $10,998	-441 Reduced 1.63%	26,677 $641,000
Q3 2020 Nov 05, 2020	SELL	$16.37 - $21.55 $486,630 - $640,616	-29,727 Reduced 52.29%	27,118 $519,000
Q2 2020 Jul 30, 2020	SELL	$9.43 - $17.69 $193,296 - $362,609	-20,498 Reduced 26.5%	56,845 $995,000
Q1 2020 May 08, 2020	BUY	$5.34 - $22.08 $204,869 - $847,099	38,365 Added 98.43%	77,343 $790,000
Q4 2019 Feb 06, 2020	SELL	$18.5 - $21.28 $2.05 Million - $2.35 Million	-110,639 Reduced 73.95%	38,978 $826,000
Q3 2019 Oct 29, 2019	SELL	$16.67 - $19.91 $84,566 - $101,003	-5,073 Reduced 3.28%	149,617 $2.9 Million
Q2 2019 Aug 29, 2019	SELL	$14.7 - $18.27 $132,447 - $164,612	-9,010 Reduced 5.5%	154,690 $2.65 Million
Q1 2019 May 13, 2019	BUY	$15.17 - $17.53 $269,525 - $311,455	17,767 Added 12.17%	163,700 $2.61 Million
Q4 2018 Feb 15, 2019	BUY	$14.45 - $24.15 $70,718 - $118,190	4,894 Added 3.47%	145,933 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $2.62 Million - $3.43 Million	141,039 New	141,039 $3.43 Million

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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