Price T Rowe Associates Inc Callaway Golf CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Callaway Golf CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 86,755 shares of ELY stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,755

Previous 85,374 1.62%

Holding current value

$1.63 Million

Previous $1.31 Million 27.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,381 Added 1.62%	86,755 $953,000
Q2 2024 Aug 14, 2024	BUY	N/A	816 Added 0.97%	85,374 $1.31 Million
Q1 2024 May 15, 2024	BUY	N/A	5,247 Added 6.62%	84,558 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,933 Added 3.84%	79,311 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	N/A	8,053 Added 11.79%	76,378 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	N/A	3,579 Added 5.53%	68,325 $1.36 Million
Q1 2023 May 15, 2023	BUY	N/A	4,096 Added 6.75%	64,746 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $40,454 - $48,276	2,363 Added 4.05%	60,650 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $214,498 - $278,313	11,137 Added 23.62%	58,287 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $54,221 - $71,912	3,019 Added 6.84%	47,150 $962,000
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $202,195 - $272,190	9,735 Added 28.3%	44,131 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$24.43 - $30.53 $44,560 - $55,686	-1,824 Reduced 5.04%	34,396 $944,000
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $39,915 - $49,659	-1,474 Reduced 3.91%	36,220 $1 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $59,289 - $81,553	2,187 Added 6.16%	37,694 $1.27 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $31.74 $148,180 - $193,709	6,103 Added 20.76%	35,507 $950,000
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $446,940 - $733,335	29,404 New	29,404 $706,000

Others Institutions Holding ELY

# of Institutions

332

Shares Held

153M

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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Price T Rowe Associates Inc Callaway Golf CO Transaction History