Invesco Ltd. Callaway Golf CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Callaway Golf CO stock. As of the latest transaction made, Invesco Ltd. holds 918,231 shares of ELY stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

918,231

Previous 993,334 7.56%

Holding current value

$17.3 Million

Previous $18.7 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-75,103 Reduced 7.56%	918,231 $17.3 Million
Q1 2024 May 14, 2024	BUY	N/A	135,547 Added 15.8%	993,334 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-513,034 Reduced 37.43%	857,787 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,313,369 Reduced 48.93%	1,370,821 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-554,200 Reduced 17.11%	2,684,190 $50.4 Million
Q1 2023 May 12, 2023	BUY	N/A	2,038,367 Added 169.86%	3,238,390 $60.8 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $960,397 - $1.15 Million	56,098 Added 4.9%	1,200,023 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $15.1 Million - $19.6 Million	786,100 Added 219.69%	1,143,925 $22 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $972,516 - $1.29 Million	-54,149 Reduced 13.14%	357,825 $7.3 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $350,784 - $472,216	16,889 Added 4.27%	411,974 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $2.77 Million - $3.46 Million	113,290 Added 40.2%	395,085 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $3.58 Million - $4.45 Million	-132,164 Reduced 31.93%	281,795 $7.79 Million
Q2 2021 Aug 17, 2021	BUY	$27.11 - $37.29 $775,020 - $1.07 Million	28,588 Added 7.42%	413,959 $14 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $2.56 Million - $3.34 Million	105,371 Added 37.63%	385,371 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $469,558 - $770,446	-30,892 Reduced 9.94%	280,000 $6.72 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $194,704 - $256,315	-11,894 Reduced 3.68%	310,892 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $54,015 - $101,328	-5,728 Reduced 1.74%	322,786 $5.65 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $349,065 - $1.44 Million	-65,368 Reduced 16.6%	328,514 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$18.5 - $21.28 $1.75 Million - $2.02 Million	94,718 Added 31.66%	393,882 $8.35 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $1.19 Million - $1.42 Million	71,296 Added 31.29%	299,164 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $2,469 - $3,069	-168 Reduced 0.07%	227,868 $3.91 Million
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $247,513 - $286,019	16,316 Added 7.71%	228,036 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $3.06 Million - $5.11 Million	211,720 New	211,720 $3.24 Million

Others Institutions Holding ELY

# of Institutions

333

Shares Held

155M

Call Options Held

936K

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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