Nuveen Asset Management, LLC Callaway Golf CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Callaway Golf CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,167,286 shares of ELY stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,167,286

Previous 1,901,423 13.98%

Holding current value

$40.7 Million

Previous $35.7 Million 13.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	265,863 Added 13.98%	2,167,286 $40.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-480,665 Reduced 20.18%	1,901,423 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-148,653 Reduced 5.87%	2,382,088 $44.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	502,637 Added 24.78%	2,530,741 $47.6 Million
Q1 2023 May 15, 2023	SELL	N/A	-641,730 Reduced 24.04%	2,028,104 $38.1 Million

Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $4.5 Million - $5.37 Million	262,699 Added 10.91%	2,669,834 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $3.31 Million - $4.3 Million	172,057 Added 7.7%	2,407,135 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $3.11 Million - $4.13 Million	173,248 Added 8.4%	2,235,078 $45.6 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $17.6 Million - $23.7 Million	846,625 Added 69.67%	2,061,830 $49.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $12.1 Million - $15.1 Million	-496,173 Reduced 28.99%	1,215,205 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $1.88 Million - $2.34 Million	-69,471 Reduced 3.9%	1,711,378 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $3.47 Million - $4.77 Million	128,023 Added 7.75%	1,780,849 $60.1 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $4.67 Million - $6.1 Million	192,277 Added 13.16%	1,652,826 $44.2 Million
Q4 2020 May 17, 2021	SELL	$15.2 - $24.94 $578,679 - $949,490	-38,071 Reduced 2.54%	1,460,549 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $12 Million - $19.8 Million	792,692 Added 112.29%	1,498,620 $36 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $93,505 - $123,093	-5,712 Reduced 0.8%	705,928 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $651,490 - $1.22 Million	-69,087 Reduced 8.85%	711,640 $12.5 Million
Q1 2020 May 14, 2020	BUY	$5.34 - $22.08 $119,642 - $494,702	22,405 Added 2.95%	780,727 $7.98 Million
Q4 2019 Feb 14, 2020	SELL	$18.5 - $21.28 $1.02 Million - $1.17 Million	-54,906 Reduced 6.75%	758,322 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.67 - $19.91 $108,671 - $129,793	6,519 Added 0.81%	813,228 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$14.7 - $18.27 $9.22 Million - $11.5 Million	627,229 Added 349.47%	806,709 $13.8 Million
Q1 2019 May 14, 2019	BUY	$15.17 - $17.53 $2.72 Million - $3.15 Million	179,480 New	179,480 $2.86 Million

Others Institutions Holding ELY

# of Institutions

326

Shares Held

148M

Call Options Held

1.5M

Put Options Held

1.78M

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Callaway Golf CO Transaction History