Northern Trust Corp Callaway Golf CO Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Callaway Golf CO stock. As of the latest transaction made, Northern Trust Corp holds 1,902,522 shares of ELY stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,902,522
Previous 1,919,898 0.91%
Holding current value
$35.7 Million
Previous $36.1 Million 0.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
N/A
-17,376 Reduced 0.91%
1,902,522 $35.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
249,996 Added 14.97%
1,919,898 $36.1 Million
Q1 2024

May 14, 2024
SELL
N/A
-78,518 Reduced 4.49%
1,669,902 $31.4 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-175,638 Reduced 9.13%
1,748,420 $32.9 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-16,106 Reduced 0.83%
1,924,058 $36.2 Million
Q2 2023

Aug 11, 2023
BUY
N/A
28,003 Added 1.46%
1,940,164 $36.5 Million
Q1 2023

May 15, 2023
SELL
N/A
-20,695 Reduced 1.07%
1,912,161 $35.9 Million
Q4 2022

Feb 13, 2023
SELL
$17.12 - $20.43 $77,741 - $92,772
-4,541 Reduced 0.23%
1,932,856 $36.3 Million
Q3 2022

Nov 14, 2022
BUY
$19.26 - $24.99 $1.54 Million - $2 Million
80,052 Added 4.31%
1,937,397 $37.3 Million
Q2 2022

Aug 12, 2022
BUY
$17.96 - $23.82 $2.34 Million - $3.1 Million
130,237 Added 7.54%
1,857,345 $37.9 Million
Q1 2022

May 13, 2022
SELL
$20.77 - $27.96 $1.02 Million - $1.37 Million
-49,117 Reduced 2.77%
1,727,108 $40.4 Million
Q4 2021

Feb 08, 2022
SELL
$24.43 - $30.53 $546,523 - $682,986
-22,371 Reduced 1.24%
1,776,225 $48.7 Million
Q3 2021

Nov 15, 2021
SELL
$27.08 - $33.69 $1.69 Million - $2.1 Million
-62,475 Reduced 3.36%
1,798,596 $49.7 Million
Q2 2021

Aug 13, 2021
BUY
$27.11 - $37.29 $5.11 Million - $7.03 Million
188,522 Added 11.27%
1,861,071 $62.8 Million
Q1 2021

May 12, 2021
SELL
$24.28 - $31.74 $13.9 Million - $18.2 Million
-572,691 Reduced 25.51%
1,672,549 $44.7 Million
Q4 2020

Feb 11, 2021
SELL
$15.2 - $24.94 $601,114 - $986,302
-39,547 Reduced 1.73%
2,245,240 $53.9 Million
Q3 2020

Nov 16, 2020
SELL
$16.37 - $21.55 $1 Million - $1.32 Million
-61,234 Reduced 2.61%
2,284,787 $43.7 Million
Q2 2020

Aug 14, 2020
SELL
$9.43 - $17.69 $29,421 - $55,192
-3,120 Reduced 0.13%
2,346,021 $41.1 Million
Q1 2020

May 14, 2020
BUY
$5.34 - $22.08 $32,958 - $136,277
6,172 Added 0.26%
2,349,141 $24 Million
Q4 2019

Feb 14, 2020
SELL
$18.5 - $21.28 $491,064 - $564,856
-26,544 Reduced 1.12%
2,342,969 $49.7 Million
Q3 2019

Nov 13, 2019
BUY
$16.67 - $19.91 $1.34 Million - $1.6 Million
80,152 Added 3.5%
2,369,513 $46 Million
Q2 2019

Aug 13, 2019
BUY
$14.7 - $18.27 $2.32 Million - $2.89 Million
158,155 Added 7.42%
2,289,361 $39.3 Million
Q1 2019

May 13, 2019
BUY
$15.17 - $17.53 $131,114 - $151,511
8,643 Added 0.41%
2,131,206 $34 Million
Q4 2018

Feb 12, 2019
SELL
$14.45 - $24.15 $150,193 - $251,015
-10,394 Reduced 0.49%
2,122,563 $32.5 Million
Q3 2018

Nov 14, 2018
SELL
$18.56 - $24.29 $959,923 - $1.26 Million
-51,720 Reduced 2.37%
2,132,957 $51.8 Million
Q2 2018

Sep 18, 2018
SELL
$16.18 - $20.72 $101,497 - $129,976
-6,273 Reduced 0.29%
2,184,677 $41.4 Million
Q2 2018

Aug 14, 2018
BUY
$16.18 - $20.72 $1.08 Million - $1.39 Million
67,032 Added 3.16%
2,190,950 $41.6 Million
Q1 2018

May 09, 2018
BUY
$13.69 - $16.45 $9.83 Million - $11.8 Million
718,407 Added 51.11%
2,123,918 $34.7 Million
Q4 2017

Feb 14, 2018
BUY
$13.72 - $15.28 $3.26 Million - $3.63 Million
237,332 Added 20.32%
1,405,511 $19.6 Million
Q3 2017

Nov 13, 2017
BUY
$12.47 - $14.43 $14.6 Million - $16.9 Million
1,168,179
1,168,179 $16.9 Million

Others Institutions Holding ELY

# of Institutions
333
Shares Held
153M
Call Options Held
1.26M
Put Options Held
2.34M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • 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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