Royce & Associates LP Callaway Golf CO Transaction History

Royce & Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	N/A	-37,000 Reduced 18.5%	163,000 $3.06 Million
Q1 2023 May 04, 2023	SELL	N/A	-26,000 Reduced 11.5%	200,000 $4.32 Million
Q4 2022 May 23, 2023	BUY	$17.12 - $20.43 $445,120 - $531,180	26,000 Added 13.0%	226,000 $4.25 Million
Q4 2022 Feb 13, 2023	BUY	$17.12 - $20.43 $1.2 Million - $1.43 Million	70,000 Added 44.87%	226,000 $4.46 Million
Q3 2022 Nov 03, 2022	BUY	$19.26 - $24.99 $577,800 - $749,700	30,000 Added 23.81%	156,000 $3.01 Million
Q1 2022 May 05, 2022	BUY	$20.77 - $27.96 $1.41 Million - $1.9 Million	68,000 Added 117.24%	126,000 $2.95 Million
Q4 2020 Feb 08, 2021	SELL	$15.2 - $24.94 $836,000 - $1.37 Million	-55,000 Reduced 48.67%	58,000 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $17.69 $292,330 - $548,390	-31,000 Reduced 21.53%	113,000 $1.98 Million
Q1 2020 May 12, 2020	BUY	$5.34 - $22.08 $245,640 - $1.02 Million	46,000 Added 46.94%	144,000 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$16.67 - $19.91 $216,710 - $258,830	13,000 Added 15.29%	98,000 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	$14.45 - $24.15 $1.37 Million - $2.29 Million	-95,000 Reduced 52.78%	85,000 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$18.56 - $24.29 $853,759 - $1.12 Million	-46,000 Reduced 20.35%	180,000 $4.37 Million
Q1 2018 May 14, 2018	SELL	$13.69 - $16.45 $355,940 - $427,700	-26,000 Reduced 10.32%	226,000 $3.7 Million
Q3 2017 Nov 13, 2017	SELL	$12.47 - $14.43 $623,500 - $721,500	-50,000 Reduced 16.56%	252,000 $3.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	302,000	302,000 $3.86 Million

330

155M

1.23M

2.32M

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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