Mutual Of America Capital Management LLC Callaway Golf CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 21,287 shares of ELY stock, worth $399,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,287

Previous 23,233 8.38%

Holding current value

$399,982

Previous $436,000 8.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-1,946 Reduced 8.38%	21,287 $399,000
Q2 2024 Aug 09, 2024	SELL	N/A	-1,244 Reduced 5.08%	23,233 $436,000
Q1 2024 May 02, 2024	SELL	N/A	-390 Reduced 1.57%	24,477 $459,000
Q4 2023 Jan 26, 2024	SELL	N/A	-67,737 Reduced 73.15%	24,867 $467,000
Q3 2023 Nov 09, 2023	SELL	N/A	-8,330 Reduced 8.25%	92,604 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-10,333 Reduced 9.29%	100,934 $1.9 Million
Q1 2023 May 04, 2023	SELL	N/A	-2,340 Reduced 2.06%	111,267 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$17.12 - $20.43 $43,690 - $52,137	2,552 Added 2.3%	113,607 $2.13 Million
Q3 2022 Nov 08, 2022	BUY	$19.26 - $24.99 $264,112 - $342,687	13,713 Added 14.09%	111,055 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$17.96 - $23.82 $171,212 - $227,076	-9,533 Reduced 8.92%	97,342 $1.99 Million
Q1 2022 May 02, 2022	BUY	$20.77 - $27.96 $42,640 - $57,401	2,053 Added 1.96%	106,875 $2.5 Million
Q4 2021 Feb 03, 2022	BUY	$24.43 - $30.53 $45,171 - $56,449	1,849 Added 1.8%	104,822 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$27.08 - $33.69 $9,369 - $11,656	-346 Reduced 0.33%	102,973 $2.85 Million
Q2 2021 Aug 06, 2021	BUY	$27.11 - $37.29 $2.46 Million - $3.38 Million	90,733 Added 720.9%	103,319 $3.49 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $31.74 $20,249 - $26,471	834 Added 7.1%	12,586 $337,000
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $5,365 - $8,803	353 Added 3.1%	11,752 $282,000
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $112,347 - $147,897	6,863 Added 151.3%	11,399 $218,000
Q2 2020 Aug 06, 2020	BUY	$9.43 - $17.69 $3,800 - $7,129	403 Added 9.75%	4,536 $79,000
Q1 2020 May 11, 2020	BUY	$5.34 - $22.08 $4,058 - $16,780	760 Added 22.53%	4,133 $42,000
Q4 2019 Feb 11, 2020	SELL	$18.5 - $21.28 $2,146 - $2,468	-116 Reduced 3.32%	3,373 $72,000
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $5,151 - $6,152	309 Added 9.72%	3,489 $68,000
Q2 2019 Aug 12, 2019	BUY	$14.7 - $18.27 $9,408 - $11,692	640 Added 25.2%	3,180 $55,000
Q1 2019 May 13, 2019	BUY	$15.17 - $17.53 $5,461 - $6,310	360 Added 16.51%	2,540 $40,000
Q4 2018 Feb 12, 2019	BUY	$14.45 - $24.15 $7,051 - $11,785	488 Added 28.84%	2,180 $33,000
Q3 2018 Nov 13, 2018	BUY	$18.56 - $24.29 $24,963 - $32,670	1,345 Added 387.61%	1,692 $41,000
Q2 2018 Aug 09, 2018	BUY	$16.18 - $20.72 $5,614 - $7,189	347 New	347 $7,000

Others Institutions Holding ELY

# of Institutions

335

Shares Held

156M

Call Options Held

936K

Put Options Held

1.98M

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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Mutual Of America Capital Management LLC Callaway Golf CO Transaction History