A detailed history of Punch & Associates Investment Management, Inc. transactions in Callaway Golf CO stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 1,370,873 shares of ELY stock, worth $25.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
1,370,873
Previous 1,187,731 15.42%
Holding current value
$25.8 Million
Previous $22.3 Million 15.42%
% of portfolio
1.55%
Previous 1.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
N/A
183,142 Added 15.42%
1,370,873 $25.8 Million
Q4 2023

Feb 15, 2024

BUY
N/A
1,187,731 New
1,187,731 $22.3 Million
Q3 2023

Oct 26, 2023

SELL
N/A
-306 Reduced 0.02%
1,322,114 $24.8 Million
Q2 2023

Aug 14, 2023

BUY
N/A
212,663 Added 19.16%
1,322,420 $24.8 Million
Q1 2023

May 15, 2023

BUY
N/A
305 Added 0.03%
1,109,757 $20.9 Million
Q4 2022

Feb 14, 2023

BUY
$17.12 - $20.43 $29,583 - $35,303
1,728 Added 0.16%
1,109,452 $20.8 Million
Q3 2022

Nov 14, 2022

BUY
$19.26 - $24.99 $292,617 - $379,673
15,193 Added 1.39%
1,107,724 $21.3 Million
Q2 2022

Aug 15, 2022

BUY
$17.96 - $23.82 $32,651 - $43,304
1,818 Added 0.17%
1,092,531 $22.3 Million
Q1 2022

May 16, 2022

BUY
$20.77 - $27.96 $747,263 - $1.01 Million
35,978 Added 3.41%
1,090,713 $25.5 Million
Q4 2021

Feb 15, 2022

BUY
$24.43 - $30.53 $4.35 Million - $5.44 Million
178,040 Added 20.31%
1,054,735 $28.9 Million
Q3 2021

Nov 15, 2021

BUY
$27.08 - $33.69 $314,046 - $390,702
11,597 Added 1.34%
876,695 $24.2 Million
Q2 2021

Sep 10, 2021

BUY
$27.11 - $37.29 $40,339 - $55,487
1,488 Added 0.17%
865,098 $29.2 Million
Q2 2021

Aug 16, 2021

BUY
$27.11 - $37.29 $170,386 - $234,367
6,285 Added 0.73%
863,610 $29.1 Million
Q1 2021

May 18, 2021

SELL
$24.28 - $31.74 $2.63 Million - $3.44 Million
-108,351 Reduced 11.22%
857,325 $22.9 Million
Q4 2020

Feb 16, 2021

SELL
$15.2 - $24.94 $397,981 - $653,004
-26,183 Reduced 2.64%
965,676 $23.2 Million
Q3 2020

Nov 16, 2020

SELL
$16.37 - $21.55 $261,608 - $344,390
-15,981 Reduced 1.59%
991,859 $19 Million
Q2 2020

Aug 14, 2020

SELL
$9.43 - $17.69 $32,806 - $61,543
-3,479 Reduced 0.34%
1,007,840 $17.6 Million
Q1 2020

May 15, 2020

SELL
$5.34 - $22.08 $52,695 - $217,885
-9,868 Reduced 0.97%
1,011,319 $10.3 Million
Q4 2019

Feb 14, 2020

BUY
$18.5 - $21.28 $420,301 - $483,460
22,719 Added 2.28%
1,021,187 $21.6 Million
Q3 2019

Nov 14, 2019

BUY
$16.67 - $19.91 $175,318 - $209,393
10,517 Added 1.06%
998,468 $19.4 Million
Q2 2019

Aug 14, 2019

BUY
$14.7 - $18.27 $259,381 - $322,374
17,645 Added 1.82%
987,951 $17 Million
Q1 2019

May 14, 2019

BUY
$15.17 - $17.53 $316,673 - $365,938
20,875 Added 2.2%
970,306 $15.5 Million
Q4 2018

Feb 14, 2019

BUY
$14.45 - $24.15 $14,883 - $24,874
1,030 Added 0.11%
949,431 $14.5 Million
Q3 2018

Nov 14, 2018

SELL
$18.56 - $24.29 $22,401 - $29,318
-1,207 Reduced 0.13%
948,401 $23 Million
Q2 2018

Aug 14, 2018

SELL
$16.18 - $20.72 $3.3 Million - $4.22 Million
-203,741 Reduced 17.67%
949,608 $18 Million
Q1 2018

May 14, 2018

SELL
$13.69 - $16.45 $15,866 - $19,065
-1,159 Reduced 0.1%
1,153,349 $18.9 Million
Q4 2017

Feb 14, 2018

SELL
$13.72 - $15.28 $917,223 - $1.02 Million
-66,853 Reduced 5.47%
1,154,508 $16.1 Million
Q3 2017

Nov 14, 2017

BUY
$12.47 - $14.43 $15.2 Million - $17.6 Million
1,221,361
1,221,361 $17.6 Million

Others Institutions Holding ELY

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

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.