A detailed history of Ubs Asset Management Americas Inc transactions in Callaway Golf CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 351,415 shares of ELY stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351,415
Previous 207,416 69.43%
Holding current value
$6.6 Million
Previous $3.9 Million 69.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
143,999 Added 69.43%
351,415 $6.6 Million
Q1 2024

May 15, 2024

BUY
N/A
25,441 Added 13.98%
207,416 $3.9 Million
Q4 2023

Feb 14, 2024

BUY
N/A
6,507 Added 3.71%
181,975 $3.42 Million
Q3 2023

Nov 13, 2023

BUY
N/A
17,155 Added 10.84%
175,468 $3.3 Million
Q1 2023

May 15, 2023

BUY
N/A
20,544 Added 14.91%
158,313 $2.97 Million
Q4 2022

Feb 14, 2023

BUY
$17.12 - $20.43 $53,979 - $64,415
3,153 Added 2.34%
137,769 $2.59 Million
Q3 2022

Nov 14, 2022

SELL
$19.26 - $24.99 $412,144 - $534,761
-21,399 Reduced 13.72%
134,616 $2.59 Million
Q2 2022

Aug 12, 2022

BUY
$17.96 - $23.82 $371,987 - $493,359
20,712 Added 15.31%
156,015 $3.18 Million
Q1 2022

May 16, 2022

SELL
$20.77 - $27.96 $237,110 - $319,191
-11,416 Reduced 7.78%
135,303 $3.17 Million
Q4 2021

Feb 14, 2022

BUY
$24.43 - $30.53 $383,917 - $479,778
15,715 Added 12.0%
146,719 $4.03 Million
Q3 2021

Nov 15, 2021

BUY
$27.08 - $33.69 $45,629 - $56,767
1,685 Added 1.3%
131,004 $3.62 Million
Q2 2021

Aug 16, 2021

BUY
$27.11 - $37.29 $608,321 - $836,750
22,439 Added 20.99%
129,319 $4.36 Million
Q1 2021

May 14, 2021

SELL
$24.28 - $31.74 $14,155 - $18,504
-583 Reduced 0.54%
106,880 $2.86 Million
Q4 2020

Mar 01, 2021

BUY
$15.2 - $24.94 $189,893 - $311,575
12,493 Added 13.15%
107,463 $2.58 Million
Q3 2020

Nov 13, 2020

SELL
$16.37 - $21.55 $14,029 - $18,468
-857 Reduced 0.89%
94,970 $1.82 Million
Q2 2020

Aug 14, 2020

BUY
$9.43 - $17.69 $76,882 - $144,226
8,153 Added 9.3%
95,827 $1.68 Million
Q1 2020

May 15, 2020

SELL
$5.34 - $22.08 $91,826 - $379,687
-17,196 Reduced 16.4%
87,674 $896,000
Q4 2019

Feb 14, 2020

BUY
$18.5 - $21.28 $67,562 - $77,714
3,652 Added 3.61%
104,870 $2.22 Million
Q3 2019

Nov 14, 2019

BUY
$16.67 - $19.91 $282,206 - $337,056
16,929 Added 20.08%
101,218 $1.96 Million
Q2 2019

Aug 15, 2019

BUY
$14.7 - $18.27 $17,022 - $21,156
1,158 Added 1.39%
84,289 $0
Q1 2019

May 14, 2019

SELL
$15.17 - $17.53 $24,711 - $28,556
-1,629 Reduced 1.92%
83,131 $0
Q4 2018

Feb 13, 2019

BUY
$14.45 - $24.15 $47,554 - $79,477
3,291 Added 4.04%
84,760 $1.3 Million
Q3 2018

Nov 14, 2018

SELL
$18.56 - $24.29 $23,979 - $31,382
-1,292 Reduced 1.56%
81,469 $0
Q2 2018

Aug 14, 2018

BUY
$16.18 - $20.72 $235,079 - $301,040
14,529 Added 21.29%
82,761 $0
Q1 2018

May 14, 2018

BUY
$13.69 - $16.45 $50,680 - $60,897
3,702 Added 5.74%
68,232 $0
Q4 2017

Feb 09, 2018

BUY
$13.72 - $15.28 $79,864 - $88,944
5,821 Added 9.92%
64,530 $0
Q3 2017

Nov 13, 2017

BUY
$12.47 - $14.43 $732,101 - $847,170
58,709
58,709 $0

Others Institutions Holding ELY

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...
More about ELY
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