Parkside Financial Bank & Trust Callaway Golf CO Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-75 Reduced 88.24%	10 $0
Q1 2024 May 01, 2024	SELL	N/A	-2,543 Reduced 96.77%	85 $1,000
Q4 2023 Feb 01, 2024	BUY	N/A	229 Added 9.55%	2,628 $49,000
Q3 2023 Nov 13, 2023	SELL	N/A	-1,191 Reduced 33.18%	2,399 $45,000
Q2 2023 Aug 15, 2023	SELL	N/A	-617 Reduced 14.67%	3,590 $67,000
Q1 2023 May 04, 2023	BUY	N/A	359 Added 9.33%	4,207 $79,000
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $2,687 - $3,207	157 Added 4.25%	3,848 $72,000
Q3 2022 Nov 01, 2022	BUY	$19.26 - $24.99 $1,579 - $2,049	82 Added 2.27%	3,691 $71,000
Q2 2022 Jul 13, 2022	BUY	$17.96 - $23.82 $9,321 - $12,362	519 Added 16.8%	3,609 $73,000
Q1 2022 May 13, 2022	BUY	$20.77 - $27.96 $22,971 - $30,923	1,106 Added 55.75%	3,090 $72,000
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $4,739 - $5,922	-194 Reduced 8.91%	1,984 $54,000
Q3 2021 Oct 29, 2021	BUY	$27.08 - $33.69 $9,694 - $12,061	358 Added 19.67%	2,178 $60,000
Q2 2021 Aug 06, 2021	BUY	$27.11 - $37.29 $15,018 - $20,658	554 Added 43.76%	1,820 $61,000
Q1 2021 May 10, 2021	BUY	$24.28 - $31.74 $9,372 - $12,251	386 Added 43.86%	1,266 $34,000
Q4 2020 Feb 09, 2021	BUY	$15.2 - $24.94 $11,536 - $18,929	759 Added 627.27%	880 $21,000
Q2 2020 Aug 10, 2020	BUY	$9.43 - $17.69 $867 - $1,627	92 Added 317.24%	121 $2,000
Q1 2020 May 05, 2020	SELL	$5.34 - $22.08 $582 - $2,406	-109 Reduced 78.99%	29 $0
Q2 2019 Aug 06, 2019	BUY	$14.7 - $18.27 $1,087 - $1,351	74 Added 115.63%	138 $2,000
Q1 2019 May 01, 2019	SELL	$15.17 - $17.53 $409 - $473	-27 Reduced 29.67%	64 $1,000
Q1 2018 May 02, 2018	BUY	$13.69 - $16.45 $397 - $477	29 Added 46.77%	91 $1,000
Q3 2017 Oct 27, 2017	BUY	$12.47 - $14.43 $773 - $894	62	62 $1,000

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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