Strs Ohio Callaway Golf CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Callaway Golf CO stock. As of the latest transaction made, Strs Ohio holds 600 shares of ELY stock, worth $11,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$11,274

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	N/A	-3,400 Reduced 85.0%	600 $11,000
Q2 2023 Jul 31, 2023	SELL	N/A	-3,700 Reduced 48.05%	4,000 $79,000
Q1 2023 Aug 02, 2023	BUY	N/A	3,700 Added 92.5%	7,700 $166,000
Q1 2023 Apr 27, 2023	BUY	N/A	1,000 Added 14.93%	7,700 $144,000
Q2 2022 Jul 25, 2022	BUY	$17.96 - $23.82 $120,332 - $159,594	6,700 New	6,700 $136,000
Q1 2022 Apr 21, 2022	SELL	$20.77 - $27.96 $49,848 - $67,104	-2,400 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$24.43 - $30.53 $43,974 - $54,954	-1,800 Reduced 42.86%	2,400 $65,000
Q3 2021 Oct 22, 2021	SELL	$27.08 - $33.69 $56,868 - $70,749	-2,100 Reduced 33.33%	4,200 $116,000
Q2 2021 Jul 26, 2021	BUY	$27.11 - $37.29 $170,793 - $234,927	6,300 New	6,300 $212,000
Q2 2019 Jul 25, 2019	SELL	$14.7 - $18.27 $762,930 - $948,213	-51,900 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$15.17 - $17.53 $84,952 - $98,168	-5,600 Reduced 9.74%	51,900 $826,000
Q4 2018 Jan 23, 2019	BUY	$14.45 - $24.15 $92,480 - $154,560	6,400 Added 12.52%	57,500 $879,000
Q3 2018 Oct 19, 2018	SELL	$18.56 - $24.29 $157,760 - $206,465	-8,500 Reduced 14.26%	51,100 $1.24 Million
Q2 2018 Aug 06, 2018	SELL	$16.18 - $20.72 $97,080 - $124,320	-6,000 Reduced 9.15%	59,600 $1.13 Million
Q1 2018 Apr 20, 2018	SELL	$13.69 - $16.45 $30,118 - $36,190	-2,200 Reduced 3.24%	65,600 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	$12.47 - $14.43 $845,466 - $978,354	67,800	67,800 $978,000

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

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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