Osterweis Capital Management Inc Callaway Golf CO Transaction History

Osterweis Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	N/A	-140,575 Reduced 39.8%	212,640 $4 Million
Q1 2023 May 15, 2023	SELL	N/A	-36,380 Reduced 9.34%	353,215 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $921,569 - $1.1 Million	53,830 Added 16.03%	389,595 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $193,370 - $250,899	10,040 Added 3.08%	335,765 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $1.29 Million - $1.71 Million	71,590 Added 28.17%	325,725 $6.65 Million
Q1 2022 May 16, 2022	SELL	$20.77 - $27.96 $5 Million - $6.73 Million	-240,585 Reduced 48.63%	254,135 $5.95 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $3.4 Million - $4.24 Million	138,980 Added 39.07%	494,720 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $2.54 Million - $3.16 Million	93,790 Added 35.8%	355,740 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $3.79 Million - $5.21 Million	139,625 Added 114.14%	261,950 $8.84 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $31.74 $2.97 Million - $3.88 Million	122,325 New	122,325 $3.27 Million

332

153M

1.26M

2.34M

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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