State Of New Jersey Common Pension Fund D Callaway Golf CO Transaction History

State Of New Jersey Common Pension Fund D

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	N/A	63,268 Added 45.08%	203,621 $3.83 Million
Q2 2023 Aug 02, 2023	BUY	N/A	41,524 Added 42.02%	140,353 $2.64 Million
Q1 2023 Apr 26, 2023	SELL	N/A	-14,025 Reduced 12.43%	98,829 $1.86 Million
Q4 2022 Feb 01, 2023	BUY	$17.12 - $20.43 $156,596 - $186,873	9,147 Added 8.82%	112,854 $2.12 Million
Q3 2022 Oct 28, 2022	SELL	$19.26 - $24.99 $142,100 - $184,376	-7,378 Reduced 6.64%	103,707 $2 Million
Q1 2022 May 03, 2022	BUY	$20.77 - $27.96 $315,600 - $424,852	15,195 Added 15.85%	111,085 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$24.43 - $30.53 $22,231 - $27,782	910 Added 0.96%	95,890 $2.63 Million
Q3 2021 Oct 27, 2021	BUY	$27.08 - $33.69 $654,388 - $814,118	24,165 Added 34.12%	94,980 $2.62 Million
Q2 2021 Jul 23, 2021	SELL	$27.11 - $37.29 $140,565 - $193,348	-5,185 Reduced 6.82%	70,815 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$24.28 - $31.74 $770,792 - $1.01 Million	-31,746 Reduced 29.46%	76,000 $2.03 Million
Q4 2020 Feb 03, 2021	SELL	$15.2 - $24.94 $39,976 - $65,592	-2,630 Reduced 2.38%	107,746 $2.59 Million
Q3 2020 Oct 27, 2020	SELL	$16.37 - $21.55 $473,518 - $623,355	-28,926 Reduced 20.76%	110,376 $2.11 Million
Q2 2020 Aug 04, 2020	BUY	$9.43 - $17.69 $309,162 - $579,966	32,785 Added 30.78%	139,302 $2.44 Million
Q4 2019 Jan 31, 2020	SELL	$18.5 - $21.28 $340,085 - $391,190	-18,383 Reduced 14.72%	106,517 $2.26 Million
Q3 2019 Oct 23, 2019	BUY	$16.67 - $19.91 $2.08 Million - $2.49 Million	124,900 New	124,900 $2.42 Million

330

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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