Man Group PLC Callaway Golf CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-125,476 Reduced 7.77%	1,488,372 $28 Million
Q1 2024 May 15, 2024	SELL	N/A	-412,544 Reduced 20.36%	1,613,848 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	1,426,170 Added 237.61%	2,026,392 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-366,204 Reduced 37.89%	600,222 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	430,194 Added 80.23%	966,426 $18.2 Million
Q1 2023 May 15, 2023	BUY	N/A	42,789 Added 8.67%	536,232 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $708,870 - $845,924	41,406 Added 9.16%	493,443 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $1.46 Million - $1.89 Million	75,679 Added 20.11%	452,037 $8.71 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $81,466 - $108,047	-4,536 Reduced 1.19%	376,358 $7.68 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $1.86 Million - $2.5 Million	89,394 Added 30.67%	380,894 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $2.84 Million - $3.55 Million	116,206 Added 66.29%	291,500 $8 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $1.52 Million - $1.89 Million	56,014 Added 46.96%	175,294 $4.84 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $1.24 Million - $1.71 Million	45,908 Added 62.57%	119,280 $4.02 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $1.78 Million - $2.33 Million	73,372 New	73,372 $1.96 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $380,122 - $1.57 Million	-71,184 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$18.5 - $21.28 $3.37 Million - $3.87 Million	-182,009 Reduced 71.89%	71,184 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$16.67 - $19.91 $531,622 - $634,949	-31,891 Reduced 11.19%	253,193 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $2.69 Million - $3.35 Million	183,243 Added 179.93%	285,084 $4.89 Million
Q1 2019 May 15, 2019	SELL	$15.17 - $17.53 $4.88 Million - $5.64 Million	-321,831 Reduced 75.96%	101,841 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $4.01 Million - $6.71 Million	277,656 Added 190.15%	423,672 $6.48 Million
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $1.83 Million - $2.4 Million	98,702 Added 208.61%	146,016 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$16.18 - $20.72 $383,029 - $490,504	-23,673 Reduced 33.35%	47,314 $897,000
Q1 2018 May 15, 2018	BUY	$13.69 - $16.45 $971,812 - $1.17 Million	70,987 New	70,987 $1.16 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...

More about ELY

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