Peregrine Capital Management LLC Callaway Golf CO Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	N/A	-69,603 Reduced 14.82%	400,059 $7.52 Million
Q3 2023 Oct 19, 2023	BUY	N/A	15,130 Added 3.33%	469,662 $8.82 Million
Q2 2023 Jul 26, 2023	SELL	N/A	-136 Reduced 0.03%	454,532 $8.54 Million
Q1 2023 Apr 26, 2023	BUY	N/A	13,402 Added 3.04%	454,668 $8.54 Million
Q4 2022 Jan 10, 2023	SELL	$17.12 - $20.43 $228,346 - $272,495	-13,338 Reduced 2.93%	441,266 $8.72 Million
Q3 2022 Oct 26, 2022	SELL	$19.26 - $24.99 $483,926 - $627,898	-25,126 Reduced 5.24%	454,604 $8.76 Million
Q2 2022 Jul 20, 2022	SELL	$17.96 - $23.82 $7,435 - $9,861	-414 Reduced 0.09%	479,730 $9.79 Million
Q1 2022 Apr 27, 2022	BUY	$20.77 - $27.96 $762,196 - $1.03 Million	36,697 Added 8.28%	480,144 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$24.43 - $30.53 $1.63 Million - $2.03 Million	66,640 Added 17.69%	443,447 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$27.08 - $33.69 $1.01 Million - $1.26 Million	-37,268 Reduced 9.0%	376,807 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$27.11 - $37.29 $2.1 Million - $2.89 Million	-77,502 Reduced 15.77%	414,075 $14 Million
Q1 2021 May 11, 2021	SELL	$24.28 - $31.74 $25.6 Million - $33.4 Million	-1,053,798 Reduced 68.19%	491,577 $13.2 Million
Q4 2020 Jan 19, 2021	BUY	$15.2 - $24.94 $4.47 Million - $7.33 Million	293,995 Added 23.49%	1,545,375 $37.1 Million
Q3 2020 Oct 20, 2020	SELL	$16.37 - $21.55 $2.27 Million - $2.99 Million	-138,586 Reduced 9.97%	1,251,380 $24 Million
Q2 2020 Jul 30, 2020	BUY	$9.43 - $17.69 $1.01 Million - $1.89 Million	106,870 Added 8.33%	1,389,966 $24.3 Million
Q1 2020 Apr 17, 2020	SELL	$5.34 - $22.08 $11,406 - $47,162	-2,136 Reduced 0.17%	1,283,096 $13.1 Million
Q4 2019 Jan 16, 2020	BUY	$18.5 - $21.28 $1.94 Million - $2.23 Million	105,012 Added 8.9%	1,285,232 $27.2 Million
Q3 2019 Oct 16, 2019	SELL	$16.67 - $19.91 $1.2 Million - $1.44 Million	-72,150 Reduced 5.76%	1,180,220 $22.9 Million
Q2 2019 Jul 18, 2019	SELL	$14.7 - $18.27 $61,343 - $76,240	-4,173 Reduced 0.33%	1,252,370 $0
Q1 2019 Apr 12, 2019	BUY	$15.17 - $17.53 $19.1 Million - $22 Million	1,256,543 New	1,256,543 $0

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...

More about ELY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account