Wcm Investment Management, LLC Callaway Golf CO Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	N/A	14,484 Added 2.17%	682,964 $12.8 Million
Q2 2023 Jul 14, 2023	BUY	N/A	51,601 Added 8.36%	668,480 $12.6 Million
Q1 2023 May 15, 2023	BUY	N/A	21,350 Added 3.59%	616,879 $11.6 Million
Q4 2022 Feb 06, 2023	BUY	$17.12 - $20.43 $10.2 Million - $12.2 Million	595,529 New	595,529 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$17.96 - $23.82 $700 - $928	39 Added 0.01%	594,187 $12.1 Million
Q1 2022 May 06, 2022	BUY	$20.77 - $27.96 $1.54 Million - $2.07 Million	73,927 Added 14.21%	594,148 $13.9 Million
Q4 2021 Jan 26, 2022	BUY	$24.43 - $30.53 $900,196 - $1.12 Million	36,848 Added 7.62%	520,221 $14.3 Million
Q3 2021 Nov 02, 2021	BUY	$27.08 - $33.69 $2.17 Million - $2.7 Million	80,211 Added 19.9%	483,373 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$27.11 - $37.29 $4.4 Million - $6.05 Million	162,212 Added 67.32%	403,162 $0
Q1 2021 May 13, 2021	BUY	$24.28 - $31.74 $5.85 Million - $7.65 Million	240,950 New	240,950 $0
Q3 2020 Nov 06, 2020	SELL	$16.37 - $21.55 $7.15 Million - $9.41 Million	-436,613 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$9.43 - $17.69 $129,907 - $243,697	13,776 Added 3.26%	436,613 $7.65 Million
Q1 2020 May 08, 2020	BUY	$5.34 - $22.08 $629,650 - $2.6 Million	117,912 Added 38.67%	422,837 $4.32 Million
Q4 2019 Feb 07, 2020	BUY	$18.5 - $21.28 $4.1 Million - $4.71 Million	221,380 Added 264.98%	304,925 $6.46 Million
Q3 2019 Oct 25, 2019	SELL	$16.67 - $19.91 $1,516 - $1,811	-91 Reduced 0.11%	83,545 $1.62 Million
Q2 2019 Aug 06, 2019	BUY	$14.7 - $18.27 $369,381 - $459,088	25,128 Added 42.95%	83,636 $1.44 Million
Q1 2019 May 13, 2019	BUY	$15.17 - $17.53 $887,566 - $1.03 Million	58,508 New	58,508 $932,000

Others Institutions Holding ELY

# of Institutions

330

Shares Held

153M

Call Options Held

1.26M

Put Options Held

2.34M

Black Rock Inc. New York, NY

22.1M
Shares

$415 Million
0.01% of portfolio
Providence Equity Partners L.L.C. Providence, RI

21.2M
Shares

$398 Million
34.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$294 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.2M
Shares

$191 Million
6.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.53M
Shares

$179 Million
0.04% of portfolio

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...

More about ELY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Account