Ironwood Investment Management LLC Callaway Golf CO Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Ironwood Investment Management LLC holds 58,118 shares of ELY stock, worth $1.09 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

58,118

Previous 57,937 0.31%

Holding current value

$1.09 Million

Previous $1.09 Million 0.37%

% of portfolio

0.55%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	181 Added 0.31%	58,118 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	N/A	12,335 Added 27.05%	57,937 $1.09 Million
Q3 2023 Nov 16, 2023	BUY	N/A	272 Added 0.6%	45,602 $856,000
Q2 2023 Aug 11, 2023	SELL	N/A	-3,463 Reduced 7.1%	45,330 $851,000
Q1 2023 May 15, 2023	BUY	N/A	1,394 Added 2.94%	48,793 $916,000

Q4 2022 Jan 31, 2023	SELL	$17.12 - $20.43 $45,778 - $54,629	-2,674 Reduced 5.34%	47,399 $890,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $2,542 - $3,298	132 Added 0.26%	50,073 $964,000
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $574 - $762	32 Added 0.06%	49,941 $1.02 Million
Q1 2022 May 10, 2022	BUY	$20.77 - $27.96 $10,405 - $14,007	501 Added 1.01%	49,909 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$24.43 - $30.53 $32,223 - $40,269	1,319 Added 2.74%	49,408 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$27.08 - $33.69 $1,218 - $1,516	45 Added 0.09%	48,089 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$27.11 - $37.29 $29,522 - $40,608	-1,089 Reduced 2.22%	48,044 $1.62 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $10,464 - $13,679	431 Added 0.88%	49,133 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $20,839 - $34,192	-1,371 Reduced 2.74%	48,702 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $1,653 - $2,176	-101 Reduced 0.2%	50,073 $958,000
Q2 2020 Aug 17, 2020	SELL	$9.43 - $17.69 $2,810 - $5,271	-298 Reduced 0.59%	50,174 $879,000
Q1 2020 May 14, 2020	SELL	$5.34 - $22.08 $12,741 - $52,682	-2,386 Reduced 4.51%	50,472 $516,000
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $71,558 - $82,311	-3,868 Reduced 6.82%	52,858 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$16.67 - $19.91 $3,617 - $4,320	-217 Reduced 0.38%	56,726 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.7 - $18.27 $441 - $548	-30 Reduced 0.05%	56,943 $977,000
Q1 2019 May 08, 2019	BUY	$15.17 - $17.53 $138,380 - $159,908	9,122 Added 19.06%	56,973 $908,000
Q4 2018 Feb 12, 2019	SELL	$14.45 - $24.15 $1,329 - $2,221	-92 Reduced 0.19%	47,851 $732,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $74 - $97	-4 Reduced 0.01%	47,943 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	$16.18 - $20.72 $134,294 - $171,976	-8,300 Reduced 14.76%	47,947 $910,000
Q1 2018 May 01, 2018	SELL	$13.69 - $16.45 $17,961 - $21,582	-1,312 Reduced 2.28%	56,247 $920,000
Q4 2017 Feb 06, 2018	SELL	$13.72 - $15.28 $49,652 - $55,298	-3,619 Reduced 5.92%	57,559 $802,000
Q3 2017 Nov 01, 2017	BUY	$12.47 - $14.43 $762,889 - $882,798	61,178	61,178 $883,000

Others Institutions Holding ELY

# of Institutions

326

Shares Held

148M

Call Options Held

1.5M

Put Options Held

1.78M

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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Ironwood Investment Management LLC Callaway Golf CO Transaction History