Municipal Employees' Retirement System Of Michigan Callaway Golf CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$9.43 - $17.69 $274,884 - $515,663	-29,150 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$5.34 - $22.08 $1,869 - $7,727	350 Added 1.22%	29,150 $298,000
Q4 2019 Feb 03, 2020	BUY	$18.5 - $21.28 $10,545 - $12,129	570 Added 2.02%	28,800 $611,000
Q3 2019 Oct 29, 2019	SELL	$16.67 - $19.91 $89,517 - $106,916	-5,370 Reduced 15.98%	28,230 $548,000
Q2 2019 Jul 31, 2019	BUY	$14.7 - $18.27 $23,079 - $28,683	1,570 Added 4.9%	33,600 $577,000
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $5,461 - $6,310	360 Added 1.14%	32,030 $510,000
Q4 2018 Feb 14, 2019	BUY	$14.45 - $24.15 $72,972 - $121,957	5,050 Added 18.97%	31,670 $485,000
Q2 2018 Jul 19, 2018	SELL	$16.18 - $20.72 $291,725 - $373,581	-18,030 Reduced 40.38%	26,620 $505,000
Q1 2018 May 10, 2018	BUY	$13.69 - $16.45 $28,475 - $34,216	2,080 Added 4.89%	44,650 $730,000
Q4 2017 Feb 15, 2018	BUY	$13.72 - $15.28 $12,210 - $13,599	890 Added 2.14%	42,570 $593,000
Q3 2017 Nov 06, 2017	BUY	$12.47 - $14.43 $519,749 - $601,442	41,680	41,680 $601,000

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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