Mesirow Financial Investment Management Equity & Fixed Income Callaway Golf CO Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$15.2 - $24.94 $5.8 Million - $9.52 Million	-381,640 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$16.37 - $21.55 $789,606 - $1.04 Million	48,235 Added 14.47%	381,640 $7.31 Million
Q2 2020 Aug 06, 2020	SELL	$9.43 - $17.69 $578,106 - $1.08 Million	-61,305 Reduced 15.53%	333,405 $5.84 Million
Q1 2020 Apr 28, 2020	BUY	$5.34 - $22.08 $414,357 - $1.71 Million	77,595 Added 24.47%	394,710 $4.03 Million
Q4 2019 Feb 04, 2020	BUY	$18.5 - $21.28 $1.05 Million - $1.21 Million	56,910 Added 21.87%	317,115 $6.72 Million
Q3 2019 Oct 31, 2019	BUY	$16.67 - $19.91 $4.34 Million - $5.18 Million	260,205 New	260,205 $5.05 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...

More about ELY

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