Mason Street Advisors, LLC Callaway Golf CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $852,713 - $1.11 Million	-35,120 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $3,161 - $5,187	-208 Reduced 0.59%	35,120 $843,000
Q3 2020 Nov 13, 2020	SELL	$16.37 - $21.55 $49 - $64	-3 Reduced 0.01%	35,328 $676,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $24,074 - $45,162	2,553 Added 7.79%	35,331 $619,000
Q4 2019 Feb 19, 2020	BUY	$18.5 - $21.28 $15,318 - $17,619	828 Added 2.59%	32,778 $695,000
Q3 2019 Nov 05, 2019	BUY	$16.67 - $19.91 $40,691 - $48,600	2,441 Added 8.27%	31,950 $620,000
Q2 2019 Aug 12, 2019	BUY	$14.7 - $18.27 $14,406 - $17,904	980 Added 3.44%	29,509 $506,000
Q1 2019 May 07, 2019	BUY	$15.17 - $17.53 $14,290 - $16,513	942 Added 3.41%	28,529 $454,000
Q4 2018 Feb 13, 2019	BUY	$14.45 - $24.15 $18,539 - $30,984	1,283 Added 4.88%	27,587 $422,000
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $17,854 - $23,366	-962 Reduced 3.53%	26,304 $639,000
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $16,406 - $21,010	1,014 Added 3.86%	27,266 $517,000
Q1 2018 May 14, 2018	BUY	$13.69 - $16.45 $22,780 - $27,372	1,664 Added 6.77%	26,252 $429,000
Q4 2017 Feb 14, 2018	BUY	$13.72 - $15.28 $9,425 - $10,497	687 Added 2.87%	24,588 $343,000
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $298,045 - $344,891	23,901	23,901 $345,000

332

153M

1.26M

2.34M

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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