Segall Bryant & Hamill, LLC Callaway Golf CO Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.26 - $24.99 $173,648 - $225,309	9,016 Added 2.03%	453,426 $8.73 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $23.82 $2.37 Million - $3.15 Million	132,049 Added 42.27%	444,410 $9.07 Million
Q1 2022 May 13, 2022	BUY	$20.77 - $27.96 $15,245 - $20,522	734 Added 0.24%	312,361 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$24.43 - $30.53 $358,754 - $448,333	14,685 Added 4.95%	311,627 $8.55 Million
Q3 2021 Nov 03, 2021	BUY	$27.08 - $33.69 $1.33 Million - $1.66 Million	49,235 Added 19.88%	296,942 $8.2 Million
Q2 2021 Aug 12, 2021	BUY	$27.11 - $37.29 $408,845 - $562,370	15,081 Added 6.48%	247,707 $8.36 Million
Q1 2021 May 13, 2021	SELL	$24.28 - $31.74 $94,546 - $123,595	-3,894 Reduced 1.65%	232,626 $6.22 Million
Q4 2020 Feb 12, 2021	BUY	$15.2 - $24.94 $1.71 Million - $2.8 Million	112,241 Added 90.31%	236,520 $5.68 Million
Q3 2020 Nov 13, 2020	BUY	$16.37 - $21.55 $1.05 Million - $1.38 Million	63,884 Added 105.78%	124,279 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $17.69 $255,854 - $479,965	27,132 Added 81.57%	60,395 $1.06 Million
Q1 2020 May 14, 2020	SELL	$5.34 - $22.08 $19,859 - $82,115	-3,719 Reduced 10.06%	33,263 $339,000
Q4 2019 Feb 11, 2020	SELL	$18.5 - $21.28 $50,671 - $58,285	-2,739 Reduced 6.9%	36,982 $784,000
Q3 2019 Nov 12, 2019	BUY	$16.67 - $19.91 $2,767 - $3,305	166 Added 0.42%	39,721 $770,000
Q2 2019 Aug 14, 2019	BUY	$14.7 - $18.27 $2,396 - $2,978	163 Added 0.41%	39,555 $0
Q1 2019 May 15, 2019	BUY	$15.17 - $17.53 $15,063 - $17,407	993 Added 2.59%	39,392 $0
Q4 2018 Feb 15, 2019	SELL	$14.45 - $24.15 $11,733 - $19,609	-812 Reduced 2.07%	38,399 $587,000
Q3 2018 Nov 14, 2018	SELL	$18.56 - $24.29 $1,484 - $1,943	-80 Reduced 0.2%	39,211 $0
Q2 2018 Aug 08, 2018	BUY	$16.18 - $20.72 $635,728 - $814,109	39,291 New	39,291 $0

Others Institutions Holding ELY

# of Institutions

329

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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