Pine Bridge Investments, L.P. Callaway Golf CO Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.34 - $22.08 $252,357 - $1.04 Million	-47,258 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.5 - $21.28 $629,740 - $724,371	-34,040 Reduced 41.87%	47,258 $1 Million
Q3 2019 Nov 13, 2019	SELL	$16.67 - $19.91 $40,408 - $48,261	-2,424 Reduced 2.9%	81,298 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$14.7 - $18.27 $826,375 - $1.03 Million	56,216 Added 204.38%	83,722 $1.44 Million
Q1 2019 May 14, 2019	SELL	$15.17 - $17.53 $386,030 - $446,085	-25,447 Reduced 48.06%	27,506 $438,000
Q4 2018 Feb 13, 2019	SELL	$14.45 - $24.15 $20,258 - $33,858	-1,402 Reduced 2.58%	52,953 $810,000
Q3 2018 Nov 13, 2018	BUY	$18.56 - $24.29 $685,272 - $896,835	36,922 Added 211.79%	54,355 $1.32 Million
Q2 2018 Aug 09, 2018	SELL	$16.18 - $20.72 $44,575 - $57,083	-2,755 Reduced 13.65%	17,433 $331,000
Q1 2018 May 14, 2018	SELL	$13.69 - $16.45 $338,184 - $406,364	-24,703 Reduced 55.03%	20,188 $330,000
Q4 2017 Feb 09, 2018	BUY	$13.72 - $15.28 $455,229 - $506,990	33,180 Added 283.32%	44,891 $626,000
Q3 2017 Nov 13, 2017	SELL	$12.47 - $14.43 $8,167 - $9,451	-655 Reduced 5.3%	11,711 $169,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,366	12,366 $158,000

330

155M

1.23M

2.32M

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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