A detailed history of New York State Common Retirement Fund transactions in Callaway Golf CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 123,157 shares of ELY stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,157
Previous 138,257 10.92%
Holding current value
$2.31 Million
Previous $2.12 Million 36.08%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
N/A
-15,100 Reduced 10.92%
123,157 $1.35 Million
Q2 2024

Jul 31, 2024

SELL
N/A
-28,241 Reduced 16.96%
138,257 $2.12 Million
Q1 2024

May 07, 2024

SELL
N/A
-202 Reduced 0.12%
166,498 $2.69 Million
Q4 2023

Feb 01, 2024

BUY
N/A
1,406 Added 0.85%
166,700 $2.39 Million
Q3 2023

Nov 07, 2023

SELL
N/A
-39,092 Reduced 19.13%
165,294 $2.29 Million
Q2 2023

Aug 07, 2023

SELL
N/A
-31,352 Reduced 13.3%
204,386 $4.06 Million
Q1 2023

May 02, 2023

SELL
N/A
-8,124 Reduced 3.33%
235,738 $5.1 Million
Q4 2022

Jan 30, 2023

SELL
$17.12 - $20.43 $10.2 Million - $12.2 Million
-595,826 Reduced 70.96%
243,862 $4.82 Million
Q3 2022

Nov 08, 2022

BUY
$19.26 - $24.99 $751,756 - $975,409
39,032 Added 4.88%
839,688 $16.2 Million
Q2 2022

Aug 04, 2022

BUY
$17.96 - $23.82 $920,144 - $1.22 Million
51,233 Added 6.84%
800,656 $16.3 Million
Q1 2022

May 05, 2022

BUY
$20.77 - $27.96 $13.4 Million - $18 Million
642,981 Added 604.07%
749,423 $17.6 Million
Q4 2021

Feb 02, 2022

SELL
$24.43 - $30.53 $775,188 - $968,747
-31,731 Reduced 22.96%
106,442 $2.92 Million
Q3 2021

Nov 02, 2021

SELL
$27.08 - $33.69 $271,720 - $338,045
-10,034 Reduced 6.77%
138,173 $3.82 Million
Q2 2021

Aug 02, 2021

SELL
$27.11 - $37.29 $35,703 - $49,110
-1,317 Reduced 0.88%
148,207 $5 Million
Q4 2020

Feb 08, 2021

BUY
$15.2 - $24.94 $207,905 - $341,129
13,678 Added 10.07%
149,524 $3.59 Million
Q3 2020

Nov 05, 2020

SELL
$16.37 - $21.55 $474,402 - $624,519
-28,980 Reduced 17.58%
135,846 $2.6 Million
Q2 2020

Aug 07, 2020

BUY
$9.43 - $17.69 $196,389 - $368,411
20,826 Added 14.46%
164,826 $2.89 Million
Q1 2020

May 06, 2020

BUY
$5.34 - $22.08 $43,846 - $181,298
8,211 Added 6.05%
144,000 $1.47 Million
Q4 2019

Feb 05, 2020

SELL
$18.5 - $21.28 $299,959 - $345,033
-16,214 Reduced 10.67%
135,789 $2.88 Million
Q2 2019

Aug 09, 2019

BUY
$14.7 - $18.27 $168,359 - $209,246
11,453 Added 8.15%
152,003 $2.61 Million
Q1 2019

May 08, 2019

BUY
$15.17 - $17.53 $119,721 - $138,346
7,892 Added 5.95%
140,550 $2.24 Million
Q4 2018

Feb 08, 2019

SELL
$14.45 - $24.15 $746,588 - $1.25 Million
-51,667 Reduced 28.03%
132,658 $2.03 Million
Q3 2018

Nov 07, 2018

BUY
$18.56 - $24.29 $449,133 - $587,793
24,199 Added 15.11%
184,325 $4.48 Million
Q2 2018

Aug 10, 2018

BUY
$16.18 - $20.72 $131,478 - $168,370
8,126 Added 5.35%
160,126 $3.04 Million
Q1 2018

May 10, 2018

BUY
$13.69 - $16.45 $67,053 - $80,572
4,898 Added 3.33%
152,000 $2.49 Million
Q4 2017

Feb 13, 2018

BUY
$13.72 - $15.28 $33,655 - $37,481
2,453 Added 1.7%
147,102 $2.05 Million
Q3 2017

Nov 06, 2017

SELL
$12.47 - $14.43 $2.35 Million - $2.72 Million
-188,718 Reduced 56.61%
144,649 $2.09 Million
Q2 2017

Aug 11, 2017

BUY
N/A
333,367
333,367 $4.26 Million

Others Institutions Holding ELY

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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