Connor, Clark & Lunn Investment Management Ltd. Canada Goose Holdings Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.79 - $14.72 $262,197 - $357,696	24,300 New	24,300 $314,000
Q1 2023 May 09, 2023	BUY	$17.39 - $24.65 $10.8 Million - $15.2 Million	618,504 Added 334.23%	803,559 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$15.14 - $19.39 $359,029 - $459,814	23,714 Added 14.7%	185,055 $3.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.24 - $22.1 $1.23 Million - $1.78 Million	80,541 Added 99.68%	161,341 $2.45 Million
Q2 2022 Aug 05, 2022	BUY	$17.85 - $26.93 $1.44 Million - $2.18 Million	80,800 New	80,800 $1.46 Million
Q1 2022 May 12, 2022	SELL	$21.3 - $37.48 $7.31 Million - $12.9 Million	-342,962 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.93 - $53.08 $2.2 Million - $3.34 Million	63,000 Added 22.5%	342,962 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.05 - $44.44 $13.6 Million - $17.2 Million	-387,201 Reduced 58.04%	279,962 $9.99 Million
Q2 2021 Aug 12, 2021	BUY	$37.8 - $43.74 $7.2 Million - $8.33 Million	190,446 Added 39.95%	667,163 $29.2 Million
Q1 2021 May 13, 2021	BUY	$28.45 - $46.74 $8.43 Million - $13.8 Million	296,230 Added 164.13%	476,717 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $2.66 Million - $3.46 Million	-89,500 Reduced 33.15%	180,487 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$22.04 - $32.17 $1.27 Million - $1.85 Million	-57,400 Reduced 17.53%	269,987 $8.67 Million
Q2 2020 Aug 13, 2020	SELL	$18.17 - $26.44 $2.23 Million - $3.24 Million	-122,641 Reduced 27.25%	327,387 $7.6 Million
Q1 2020 May 13, 2020	SELL	$14.86 - $36.04 $8.28 Million - $20.1 Million	-557,535 Reduced 55.34%	450,028 $8.95 Million
Q4 2019 Feb 12, 2020	BUY	$34.13 - $44.26 $3.22 Million - $4.18 Million	94,375 Added 10.33%	1,007,563 $36.5 Million
Q3 2019 Nov 13, 2019	SELL	$36.48 - $46.79 $639,166 - $819,807	-17,521 Reduced 1.88%	913,188 $40.2 Million
Q2 2019 Aug 07, 2019	BUY	$32.92 - $54.71 $391,748 - $651,049	11,900 Added 1.3%	930,709 $36.1 Million
Q1 2019 May 08, 2019	SELL	$42.16 - $59.19 $18.6 Million - $26.1 Million	-440,427 Reduced 32.4%	918,809 $44.1 Million
Q4 2018 Feb 12, 2019	SELL	$40.85 - $70.05 $21.1 Million - $36.1 Million	-515,780 Reduced 27.51%	1,359,236 $59.4 Million
Q3 2018 Nov 13, 2018	BUY	$50.85 - $64.77 $29 Million - $37 Million	570,785 Added 43.76%	1,875,016 $121 Million
Q2 2018 Aug 02, 2018	BUY	$32.75 - $67.42 $27.7 Million - $57 Million	845,125 Added 184.08%	1,304,231 $76.7 Million
Q1 2018 May 14, 2018	SELL	$30.46 - $38.12 $968,628 - $1.21 Million	-31,800 Reduced 6.48%	459,106 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$20.14 - $31.63 $666,634 - $1.05 Million	33,100 Added 7.23%	490,906 $15.6 Million
Q3 2017 Nov 14, 2017	SELL	$17.15 - $20.55 $1.25 Million - $1.5 Million	-72,794 Reduced 13.72%	457,806 $9.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	530,600	530,600 $10.5 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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