Federation Des Caisses Desjardins Du Quebec Callaway Golf CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$24.28 - $31.74 $30,350 - $39,675	-1,250 Closed	0 $0
Q4 2020 Aug 30, 2024	SELL	$15.2 - $24.94 $1.58 Million - $2.6 Million	-104,125 Reduced 98.81%	1,250 $30 Million
Q3 2020 Aug 30, 2024	SELL	$16.37 - $21.55 $487,760 - $642,103	-29,796 Reduced 22.04%	105,375 $2.02 Billion
Q2 2020 Aug 30, 2024	BUY	$9.43 - $17.69 $333,539 - $625,695	35,370 Added 35.44%	135,171 $2.37 Billion
Q1 2020 Aug 30, 2024	BUY	$5.34 - $22.08 $98,293 - $406,426	18,407 Added 22.61%	99,801 $1.02 Billion
Q4 2019 Aug 30, 2024	SELL	$18.5 - $21.28 $15,318 - $17,619	-828 Reduced 1.01%	81,394 $1.73 Billion
Q3 2019 Aug 30, 2024	BUY	$16.67 - $19.91 $66,196 - $79,062	3,971 Added 5.07%	82,222 $1.6 Billion
Q2 2019 Aug 30, 2024	BUY	$14.7 - $18.27 $941,858 - $1.17 Million	64,072 Added 451.88%	78,251 $1.34 Billion
Q1 2019 Aug 30, 2024	SELL	$15.17 - $17.53 $40,852 - $47,208	-2,693 Reduced 15.96%	14,179 $226 Million
Q4 2018 Aug 30, 2024	BUY	$14.45 - $24.15 $243,800 - $407,458	16,872 New	16,872 $258 Million
Q3 2018 Aug 30, 2024	SELL	$18.56 - $24.29 $12,156 - $15,909	-655 Reduced 3.69%	17,072 $415 Million
Q2 2018 Aug 30, 2024	BUY	$16.18 - $20.72 $283,586 - $363,159	17,527 Added 8763.5%	17,727 $336 Million
Q4 2017 Aug 30, 2024	SELL	$13.72 - $15.28 $4,939 - $5,500	-360 Reduced 64.29%	200 $2.79 Million
Q3 2017 Aug 30, 2024	BUY	$12.47 - $14.43 $4,489 - $5,194	360 Added 180.0%	560 $8.08 Million
Q1 2017 Aug 30, 2024	BUY	N/A	200	200 $2.21 Million

Others Institutions Holding ELY

# of Institutions

321

Shares Held

153M

Call Options Held

1.23M

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...

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