Oregon Public Employees Retirement Fund Callaway Golf CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Callaway Golf CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 33,321 shares of ELY stock, worth $626,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,321

Previous 34,321 2.91%

Holding current value

$626,101

Previous $644,000 2.8%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-1,000 Reduced 2.91%	33,321 $626,000
Q2 2024 Aug 01, 2024	SELL	N/A	-3,700 Reduced 9.73%	34,321 $644,000
Q1 2024 May 02, 2024	SELL	N/A	-3,479 Reduced 8.38%	38,021 $714,000
Q4 2023 Feb 12, 2024	BUY	N/A	1,439 Added 3.59%	41,500 $779,000
Q3 2023 Oct 26, 2023	SELL	N/A	-200 Reduced 0.5%	40,061 $752,000
Q2 2023 Jul 26, 2023	SELL	N/A	-531 Reduced 1.3%	40,261 $756,000
Q4 2022 Jan 26, 2023	BUY	$17.12 - $20.43 $5,700 - $6,803	333 Added 0.82%	40,792 $0
Q3 2022 Nov 01, 2022	BUY	$19.26 - $24.99 $127,770 - $165,783	6,634 Added 19.61%	40,459 $779,000
Q2 2022 Jul 25, 2022	SELL	$17.96 - $23.82 $67,242 - $89,182	-3,744 Reduced 9.97%	33,825 $690,000
Q1 2022 Apr 21, 2022	SELL	$20.77 - $27.96 $9,886 - $13,308	-476 Reduced 1.25%	37,569 $880,000
Q4 2021 Feb 01, 2022	SELL	$24.43 - $30.53 $29,316 - $36,636	-1,200 Reduced 3.06%	38,045 $1.04 Million
Q3 2021 Oct 19, 2021	BUY	$27.08 - $33.69 $141,113 - $175,558	5,211 Added 15.31%	39,245 $1.08 Million
Q2 2021 Jul 23, 2021	SELL	$27.11 - $37.29 $132,242 - $181,900	-4,878 Reduced 12.54%	34,034 $1.15 Million
Q1 2021 Apr 20, 2021	BUY	$24.28 - $31.74 $19,424 - $25,392	800 Added 2.1%	38,912 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$15.2 - $24.94 $8,998 - $14,764	-592 Reduced 1.53%	38,112 $915,000
Q3 2020 Nov 03, 2020	BUY	$16.37 - $21.55 $11,459 - $15,085	700 Added 1.84%	38,704 $740,000
Q4 2019 Feb 05, 2020	BUY	$18.5 - $21.28 $44,400 - $51,072	2,400 Added 6.74%	38,004 $806,000
Q3 2019 Nov 07, 2019	BUY	$16.67 - $19.91 $10,002 - $11,946	600 Added 1.71%	35,604 $691,000
Q2 2019 Jul 16, 2019	BUY	$14.7 - $18.27 $8,820 - $10,962	600 Added 1.74%	35,004 $601,000
Q1 2019 May 07, 2019	BUY	$15.17 - $17.53 $9,420 - $10,886	621 Added 1.84%	34,404 $548,000
Q4 2018 Feb 07, 2019	SELL	$14.45 - $24.15 $6.98 Million - $11.7 Million	-483,097 Reduced 93.46%	33,783 $517,000
Q4 2018 Feb 05, 2019	BUY	$14.45 - $24.15 $7.47 Million - $12.5 Million	516,880 New	516,880 $34,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

154M

Call Options Held

1.26M

Put Options Held

2.34M

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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Oregon Public Employees Retirement Fund Callaway Golf CO Transaction History