A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Callaway Golf CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,050,399 shares of ELY stock, worth $19.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,050,399
Previous 3,273,780 67.91%
Holding current value
$19.7 Million
Previous $61.5 Million 67.92%
% of portfolio
0.01%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-2,223,381 Reduced 67.91%
1,050,399 $19.7 Million
Q2 2024

Aug 14, 2024

BUY
N/A
150,867 Added 4.83%
3,273,780 $61.5 Million
Q1 2024

May 09, 2024

BUY
N/A
545,145 Added 21.15%
3,122,913 $58.7 Million
Q4 2023

Mar 05, 2024

BUY
N/A
865 Added 0.03%
2,577,768 $48.4 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-433,187 Reduced 14.39%
2,576,903 $48.4 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-68,279 Reduced 2.22%
3,010,090 $56.6 Million
Q2 2023

Dec 12, 2023

BUY
N/A
68,279 Added 2.27%
3,078,369 $57.8 Million
Q2 2023

Aug 08, 2023

SELL
N/A
-58,746 Reduced 1.87%
3,078,369 $61.1 Million
Q1 2023

Dec 12, 2023

BUY
N/A
54,964 Added 1.83%
3,065,054 $57.6 Million
Q1 2023

May 01, 2023

SELL
N/A
-77,074 Reduced 2.4%
3,137,115 $67.8 Million
Q4 2022

Feb 03, 2023

BUY
$17.12 - $20.43 $998,215 - $1.19 Million
58,307 Added 1.85%
3,214,189 $63.5 Million
Q3 2022

Nov 08, 2022

BUY
$19.26 - $24.99 $1.11 Million - $1.45 Million
57,846 Added 1.87%
3,155,882 $60.8 Million
Q2 2022

Aug 09, 2022

SELL
$17.96 - $23.82 $1.05 Million - $1.39 Million
-58,475 Reduced 1.85%
3,098,036 $63.2 Million
Q1 2022

May 05, 2022

SELL
$20.77 - $27.96 $381,607 - $513,709
-18,373 Reduced 0.58%
3,156,511 $73.9 Million
Q4 2021

Feb 02, 2022

SELL
$24.43 - $30.53 $524,389 - $655,326
-21,465 Reduced 0.67%
3,174,884 $87.1 Million
Q3 2021

Oct 26, 2021

SELL
$27.08 - $33.69 $1.84 Million - $2.29 Million
-67,903 Reduced 2.08%
3,196,349 $88.3 Million
Q2 2021

Jul 27, 2021

SELL
$27.11 - $37.29 $4.6 Million - $6.33 Million
-169,848 Reduced 4.95%
3,264,252 $110 Million
Q1 2021

Apr 27, 2021

SELL
$24.28 - $31.74 $4.26 Million - $5.57 Million
-175,572 Reduced 4.86%
3,434,100 $91.9 Million
Q4 2020

Jan 29, 2021

SELL
$15.2 - $24.94 $513,942 - $843,271
-33,812 Reduced 0.93%
3,609,672 $86.7 Million
Q3 2020

Nov 10, 2020

BUY
$16.37 - $21.55 $21.3 Million - $28 Million
1,299,793 Added 55.46%
3,643,484 $69.7 Million
Q2 2020

Aug 07, 2020

BUY
$9.43 - $17.69 $22.1 Million - $41.5 Million
2,343,691 New
2,343,691 $41 Million

Others Institutions Holding ELY

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
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