Alberta Investment Management Corp Canada Goose Holdings Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.08 - $14.08 $961,744 - $1.22 Million	-86,800 Reduced 86.45%	13,600 $164,000
Q4 2023 Feb 12, 2024	BUY	$10.02 - $14.42 $869,736 - $1.25 Million	86,800 Added 638.24%	100,400 $1.19 Million
Q1 2023 May 15, 2023	SELL	$17.39 - $24.65 $840,910 - $1.19 Million	-48,356 Reduced 78.05%	13,600 $261,000
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $293,988 - $376,515	19,418 Added 45.65%	61,956 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $648,279 - $940,089	42,538 New	42,538 $651,000
Q2 2022 Aug 15, 2022	SELL	$17.85 - $26.93 $469,455 - $708,259	-26,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$34.93 - $53.08 $94,311 - $143,316	-2,700 Reduced 9.31%	26,300 $976,000
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $613,375 - $777,700	-17,500 Reduced 37.63%	29,000 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $43.74 $740,880 - $857,304	19,600 Added 72.86%	46,500 $2.04 Million
Q1 2021 May 07, 2021	SELL	$28.45 - $46.74 $56,900 - $93,480	-2,000 Reduced 6.92%	26,900 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $2,975 - $3,865	100 Added 0.35%	28,900 $858,000
Q3 2020 Oct 26, 2020	BUY	$22.04 - $32.17 $634,752 - $926,496	28,800 New	28,800 $922,000
Q4 2019 Feb 14, 2020	SELL	$34.13 - $44.26 $573,384 - $743,568	-16,800 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$36.48 - $46.79 $5.45 Million - $6.99 Million	-149,300 Reduced 89.89%	16,800 $739,000
Q2 2019 Aug 14, 2019	SELL	$32.92 - $54.71 $6.29 Million - $10.4 Million	-191,000 Reduced 53.49%	166,100 $8.42 Million
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $1.4 Million - $1.96 Million	-33,100 Reduced 8.48%	357,100 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.85 - $70.05 $4.29 Million - $7.35 Million	104,900 Added 36.77%	390,200 $23.3 Million
Q3 2018 Nov 16, 2018	BUY	$50.85 - $64.77 $13.7 Million - $17.5 Million	269,700 Added 1728.85%	285,300 $23.7 Million
Q2 2018 Aug 15, 2018	SELL	$32.75 - $67.42 $1.96 Million - $4.02 Million	-59,700 Reduced 79.28%	15,600 $1.21 Million
Q1 2018 May 16, 2018	BUY	$30.46 - $38.12 $2.29 Million - $2.87 Million	75,300 New	75,300 $3.25 Million

Others Institutions Holding GOOS

# of Institutions

155

Shares Held

31.5M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$52.3 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$39.4 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$35.1 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$26.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$16.6 Million
0.68% of portfolio

View Full List

About Canada Goose Holdings Inc.

Ticker GOOS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 54,329,900
Market Cap $511M
Description
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight dow...

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