Rice Hall James & Associates, LLC Callaway Golf CO Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	N/A	608 Added 0.55%	111,993 $2.1 Million
Q2 2023 Jul 24, 2023	BUY	N/A	2,895 Added 2.67%	111,385 $2.09 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,064 Reduced 0.97%	108,490 $2.04 Million
Q4 2022 Jan 27, 2023	SELL	$17.12 - $20.43 $137,576 - $164,175	-8,036 Reduced 6.83%	109,554 $0
Q3 2022 Nov 01, 2022	SELL	$19.26 - $24.99 $19,837 - $25,739	-1,030 Reduced 0.87%	117,590 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$17.96 - $23.82 $44,307 - $58,763	-2,467 Reduced 2.04%	118,620 $2.42 Million
Q1 2022 May 05, 2022	BUY	$20.77 - $27.96 $14,767 - $19,879	711 Added 0.59%	121,087 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $1.07 Million - $1.34 Million	43,906 Added 57.42%	120,376 $3.3 Million
Q3 2021 Nov 09, 2021	SELL	$27.08 - $33.69 $853,669 - $1.06 Million	-31,524 Reduced 29.19%	76,470 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$27.11 - $37.29 $1.58 Million - $2.18 Million	-58,366 Reduced 35.08%	107,994 $3.64 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $31.74 $577,936 - $755,507	-23,803 Reduced 12.52%	166,360 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $1.01 Million - $1.66 Million	-66,387 Reduced 25.88%	190,163 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$16.37 - $21.55 $2.47 Million - $3.26 Million	-151,111 Reduced 37.07%	256,550 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $17.69 $198,275 - $371,949	-21,026 Reduced 4.9%	407,661 $7.14 Million
Q1 2020 May 15, 2020	SELL	$5.34 - $22.08 $2.75 Million - $11.4 Million	-515,878 Reduced 54.62%	428,687 $4.38 Million
Q4 2019 Jan 29, 2020	BUY	$18.5 - $21.28 $2.19 Million - $2.52 Million	118,225 Added 14.31%	944,565 $20 Million
Q3 2019 Oct 30, 2019	SELL	$16.67 - $19.91 $837,284 - $1 Million	-50,227 Reduced 5.73%	826,340 $16 Million
Q2 2019 Aug 01, 2019	BUY	$14.7 - $18.27 $2.91 Million - $3.62 Million	197,927 Added 29.17%	876,567 $15 Million
Q1 2019 May 01, 2019	BUY	$15.17 - $17.53 $10.3 Million - $11.9 Million	678,640 New	678,640 $10.8 Million

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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