Northwestern Mutual Investment Management Company, LLC Callaway Golf CO Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	760 Added 2.46%	31,696 $595,000
Q2 2023 Aug 14, 2023	BUY	N/A	179 Added 0.58%	30,936 $581,000
Q1 2023 May 15, 2023	BUY	N/A	17,927 Added 139.73%	30,757 $577,000
Q4 2022 Feb 21, 2023	SELL	$17.12 - $20.43 $122,990 - $146,769	-7,184 Reduced 35.89%	12,830 $241,000
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $10,361 - $13,444	538 Added 2.76%	20,014 $385,000
Q2 2022 Aug 04, 2022	BUY	$17.96 - $23.82 $215 - $285	12 Added 0.06%	19,476 $397,000
Q1 2022 May 09, 2022	BUY	$20.77 - $27.96 $789 - $1,062	38 Added 0.2%	19,464 $456,000
Q4 2021 Feb 03, 2022	BUY	$24.43 - $30.53 $1,832 - $2,289	75 Added 0.39%	19,426 $533,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $677 - $842	-25 Reduced 0.13%	19,351 $535,000
Q2 2021 Aug 13, 2021	BUY	$27.11 - $37.29 $525,283 - $722,531	19,376 New	19,376 $654,000

Others Institutions Holding ELY

# of Institutions

330

Shares Held

153M

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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