Lord, Abbett & Co. LLC Callaway Golf CO Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Oct 07, 2024	BUY	N/A	721,698 Added 91.88%	1,507,156 $32.6 Million
Q1 2023 May 12, 2023	BUY	N/A	721,698 Added 91.88%	1,507,156 $32.6 Million
Q4 2022 Oct 07, 2024	BUY	$17.12 - $20.43 $13.4 Million - $16 Million	785,458 New	785,458 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.12 - $20.43 $387,990 - $463,005	22,663 Added 2.97%	785,458 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $8.46 Million - $11 Million	-439,360 Reduced 36.55%	762,795 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $23.82 $3.38 Million - $4.48 Million	-188,209 Reduced 13.54%	1,202,155 $24.5 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $8.98 Million - $12.1 Million	-432,205 Reduced 23.71%	1,390,364 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$24.43 - $30.53 $8.51 Million - $10.6 Million	348,286 Added 23.62%	1,822,569 $50 Million
Q3 2021 Nov 09, 2021	SELL	$27.08 - $33.69 $1.27 Million - $1.58 Million	-46,967 Reduced 3.09%	1,474,283 $40.7 Million
Q2 2021 Aug 11, 2021	BUY	$27.11 - $37.29 $41.2 Million - $56.7 Million	1,521,250 New	1,521,250 $51.3 Million
Q1 2021 May 11, 2021	SELL	$24.28 - $31.74 $265,477 - $347,045	-10,934 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$15.2 - $24.94 $11,856 - $19,453	-780 Reduced 6.66%	10,934 $263,000
Q3 2020 Nov 12, 2020	BUY	$16.37 - $21.55 $191,758 - $252,436	11,714 New	11,714 $224,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $3.05 Million - $3.99 Million	-164,100 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $451,422 - $578,088	-27,900 Reduced 14.53%	164,100 $3.11 Million
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $2.63 Million - $3.16 Million	192,000 New	192,000 $3.14 Million

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

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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