Rockefeller Capital Management L.P. Callaway Golf CO Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	8,457 New	8,457 $158,000
Q4 2022 Mar 06, 2023	BUY	$17.12 - $20.43 $17,120 - $20,430	1,000 Added 23.28%	5,295 $104,000
Q3 2022 Nov 02, 2022	SELL	$19.26 - $24.99 $808 - $1,049	-42 Reduced 0.97%	4,295 $82,000
Q2 2022 Aug 12, 2022	BUY	$17.96 - $23.82 $56,556 - $75,009	3,149 Added 265.07%	4,337 $88,000
Q1 2022 May 13, 2022	BUY	$20.77 - $27.96 $23,490 - $31,622	1,131 Added 1984.21%	1,188 $27,000
Q2 2021 Aug 10, 2021	SELL	$27.11 - $37.29 $2,168 - $2,983	-80 Reduced 58.39%	57 $1,000
Q1 2021 May 11, 2021	SELL	$24.28 - $31.74 $3,204 - $4,189	-132 Reduced 49.07%	137 $3,000
Q4 2020 Feb 12, 2021	SELL	$15.2 - $24.94 $775 - $1,271	-51 Reduced 15.94%	269 $6,000
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $2,799 - $3,685	171 Added 114.77%	320 $6,000
Q2 2020 Aug 12, 2020	SELL	$9.43 - $17.69 $1,395 - $2,618	-148 Reduced 49.83%	149 $3,000
Q1 2020 May 12, 2020	SELL	$5.34 - $22.08 $2,792 - $11,547	-523 Reduced 63.78%	297 $3,000
Q4 2019 Feb 07, 2020	BUY	$18.5 - $21.28 $1,073 - $1,234	58 Added 7.61%	820 $17,000
Q3 2019 Nov 12, 2019	SELL	$16.67 - $19.91 $833 - $995	-50 Reduced 6.16%	762 $15,000
Q2 2019 Aug 09, 2019	SELL	$14.7 - $18.27 $8,805 - $10,943	-599 Reduced 42.45%	812 $14,000
Q1 2019 May 10, 2019	BUY	$15.17 - $17.53 $21,404 - $24,734	1,411 New	1,411 $22,000

332

154M

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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