State Street Corp Callaway Golf CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Callaway Golf CO stock. As of the latest transaction made, State Street Corp holds 5,377,437 shares of ELY stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,377,437
Previous 5,400,614 0.43%
Holding current value
$101 Million
Previous $101 Million 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-23,177 Reduced 0.43%
5,377,437 $101 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-93,237 Reduced 1.7%
5,400,614 $101 Million
Q1 2024

May 15, 2024
BUY
N/A
63,083 Added 1.16%
5,493,851 $103 Million
Q4 2023

Feb 14, 2024
BUY
N/A
629,911 Added 13.12%
5,430,768 $102 Million
Q3 2023

Nov 14, 2023
BUY
N/A
82,632 Added 1.75%
4,800,857 $90.2 Million
Q2 2023

Aug 14, 2023
BUY
N/A
62,540 Added 1.34%
4,718,225 $88.7 Million
Q1 2023

May 15, 2023
BUY
N/A
161,200 Added 3.59%
4,655,685 $87.5 Million
Q4 2022

Feb 14, 2023
BUY
$17.12 - $20.43 $3.56 Million - $4.25 Million
208,047 Added 4.85%
4,494,485 $84.5 Million
Q3 2022

Nov 15, 2022
BUY
$19.26 - $24.99 $8.87 Million - $11.5 Million
460,382 Added 12.03%
4,286,438 $82.6 Million
Q2 2022

Aug 15, 2022
BUY
$17.96 - $23.82 $3.95 Million - $5.24 Million
219,855 Added 6.1%
3,826,056 $78.1 Million
Q1 2022

May 16, 2022
BUY
$20.77 - $27.96 $3.49 Million - $4.69 Million
167,832 Added 4.88%
3,606,201 $84.5 Million
Q4 2021

Feb 14, 2022
BUY
$24.43 - $30.53 $1.97 Million - $2.47 Million
80,838 Added 2.41%
3,438,369 $94.3 Million
Q3 2021

Nov 15, 2021
BUY
$27.08 - $33.69 $1.89 Million - $2.35 Million
69,692 Added 2.12%
3,357,531 $92.8 Million
Q2 2021

Aug 16, 2021
BUY
$27.11 - $37.29 $12.3 Million - $16.9 Million
452,410 Added 15.96%
3,287,839 $111 Million
Q1 2021

May 17, 2021
BUY
$24.28 - $31.74 $634,193 - $829,048
26,120 Added 0.93%
2,835,429 $75.8 Million
Q4 2020

Feb 16, 2021
BUY
$15.2 - $24.94 $478,952 - $785,859
31,510 Added 1.13%
2,809,309 $67.5 Million
Q3 2020

Nov 10, 2020
SELL
$16.37 - $21.55 $1.72 Million - $2.27 Million
-105,373 Reduced 3.65%
2,777,799 $53.2 Million
Q2 2020

Aug 14, 2020
BUY
$9.43 - $17.69 $505,778 - $948,803
53,635 Added 1.9%
2,883,172 $50.5 Million
Q1 2020

May 11, 2020
BUY
$5.34 - $22.08 $15.1 Million - $62.5 Million
2,829,537 New
2,829,537 $28.9 Million

Others Institutions Holding ELY

# of Institutions
333
Shares Held
153M
Call Options Held
1.26M
Put Options Held
2.34M
View Full List

About CALLAWAY GOLF CO

ELY Quotes by TradingView
  • 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...
More about ELY
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