River & Mercantile Asset Management LLP Callaway Golf CO Transaction History

River & Mercantile Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-22,313 Reduced 49.29%	22,956 $431,000
Q1 2024 May 07, 2024	SELL	N/A	-514 Reduced 1.12%	45,269 $850,000
Q4 2023 Feb 06, 2024	BUY	N/A	45,783 New	45,783 $860,000
Q2 2023 Aug 14, 2023	SELL	N/A	-254,312 Reduced 89.31%	30,450 $604,000
Q1 2023 May 09, 2023	SELL	N/A	-104,240 Reduced 26.8%	284,762 $6.16 Million
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $1.19 Million - $1.42 Million	-69,262 Reduced 15.11%	389,002 $7.31 Million
Q3 2022 Nov 18, 2022	BUY	$19.26 - $24.99 $8.83 Million - $11.5 Million	458,264 New	458,264 $8.83 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $20,725 - $27,488	1,154 Added 0.36%	317,884 $6.49 Million
Q1 2022 May 16, 2022	BUY	$20.77 - $27.96 $1.66 Million - $2.23 Million	79,750 Added 33.65%	316,730 $7.42 Million
Q4 2021 Feb 15, 2022	BUY	$24.43 - $30.53 $3.15 Million - $3.93 Million	128,775 Added 119.01%	236,980 $6.5 Million
Q2 2019 Aug 27, 2019	BUY	$14.7 - $18.27 $1.59 Million - $1.98 Million	108,205 New	108,205 $1.86 Million

332

153M

1.26M

2.34M

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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