Man Group PLC Callaway Golf CO Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Callaway Golf CO stock. As of the latest transaction made, Man Group PLC holds 1,488,372 shares of ELY stock, worth $28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,488,372

Previous 1,613,848 7.77%

Holding current value

$28 Million

Previous $30.3 Million 7.78%

% of portfolio

0.07%

Previous 0.08%

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

330

Shares Held

154M

Call Options Held

925K

Put Options Held

1.97M

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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