Us Bancorp \De\ Callaway Golf CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Callaway Golf CO stock. As of the latest transaction made, Us Bancorp \De\ holds 135,262 shares of ELY stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,262

Previous 137,113 1.35%

Holding current value

$2.54 Million

Previous $2.58 Million 1.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-1,851 Reduced 1.35%	135,262 $2.54 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-74 Reduced 0.05%	137,113 $2.58 Million
Q1 2024 May 07, 2024	BUY	N/A	1,922 Added 1.42%	137,187 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-4,961 Reduced 3.54%	135,265 $2.54 Million
Q3 2023 Nov 03, 2023	BUY	N/A	38,718 Added 38.14%	140,226 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	N/A	-2,057 Reduced 1.99%	101,508 $1.91 Million
Q1 2023 May 09, 2023	SELL	N/A	-679 Reduced 0.65%	103,565 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$17.12 - $20.43 $107,445 - $128,218	-6,276 Reduced 5.68%	104,244 $1.96 Million
Q3 2022 Oct 27, 2022	SELL	$19.26 - $24.99 $124,246 - $161,210	-6,451 Reduced 5.52%	110,520 $2.13 Million
Q2 2022 Aug 01, 2022	BUY	$17.96 - $23.82 $114,333 - $151,638	6,366 Added 5.76%	116,971 $2.39 Million
Q1 2022 May 11, 2022	BUY	$20.77 - $27.96 $179,639 - $241,826	8,649 Added 8.48%	110,605 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$24.43 - $30.53 $12,361 - $15,448	506 Added 0.5%	101,956 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$27.08 - $33.69 $373,676 - $464,888	13,799 Added 15.74%	101,450 $2.8 Million
Q2 2021 Aug 05, 2021	SELL	$27.11 - $37.29 $210,753 - $289,892	-7,774 Reduced 8.15%	87,651 $2.96 Million
Q1 2021 Apr 28, 2021	BUY	$24.28 - $31.74 $24,280 - $31,740	1,000 Added 1.06%	95,425 $2.55 Million
Q4 2020 Feb 04, 2021	SELL	$15.2 - $24.94 $274,588 - $450,541	-18,065 Reduced 16.06%	94,425 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$16.37 - $21.55 $154,843 - $203,841	-9,459 Reduced 7.76%	112,490 $2.15 Million
Q2 2020 Aug 07, 2020	SELL	$9.43 - $17.69 $52,525 - $98,533	-5,570 Reduced 4.37%	121,949 $2.14 Million
Q1 2020 May 13, 2020	SELL	$5.34 - $22.08 $23,004 - $95,120	-4,308 Reduced 3.27%	127,519 $1.3 Million
Q4 2019 Feb 04, 2020	SELL	$18.5 - $21.28 $89,355 - $102,782	-4,830 Reduced 3.53%	131,827 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$16.67 - $19.91 $168,433 - $201,170	-10,104 Reduced 6.88%	136,657 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$14.7 - $18.27 $14,494 - $18,014	986 Added 0.68%	146,761 $2.52 Million
Q1 2019 May 08, 2019	BUY	$15.17 - $17.53 $16,899 - $19,528	1,114 Added 0.77%	145,775 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$14.45 - $24.15 $61,860 - $103,386	-4,281 Reduced 2.87%	144,661 $2.21 Million
Q3 2018 Nov 01, 2018	SELL	$18.56 - $24.29 $324,707 - $424,953	-17,495 Reduced 10.51%	148,942 $3.62 Million
Q2 2018 Aug 08, 2018	SELL	$16.18 - $20.72 $453,072 - $580,201	-28,002 Reduced 14.4%	166,437 $3.16 Million
Q1 2018 May 08, 2018	BUY	$13.69 - $16.45 $10,938 - $13,143	799 Added 0.41%	194,439 $3.18 Million
Q4 2017 Feb 02, 2018	BUY	$13.72 - $15.28 $191,352 - $213,110	13,947 Added 7.76%	193,640 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	$12.47 - $14.43 $2.24 Million - $2.59 Million	179,693	179,693 $2.59 Million

Others Institutions Holding ELY

# of Institutions

332

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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