State Street Corp Callaway Golf CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Callaway Golf CO stock. As of the latest transaction made, State Street Corp holds 5,493,851 shares of ELY stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,493,851

Previous 5,430,768 1.16%

Holding current value

$103 Million

Previous $102 Million 1.16%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

326

Shares Held

148M

Call Options Held

1.5M

Put Options Held

1.78M

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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State Street Corp Callaway Golf CO Transaction History