Fred Alger Management, LLC Canada Goose Holdings Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.45 - $18.24 $876,927 - $1.11 Million	-60,687 Reduced 65.72%	31,657 $464,000
Q2 2023 Aug 14, 2023	SELL	$15.7 - $20.75 $3.46 Million - $4.58 Million	-220,631 Reduced 70.49%	92,344 $1.64 Million
Q1 2023 May 15, 2023	SELL	$17.39 - $24.65 $6.54 Million - $9.27 Million	-375,929 Reduced 54.57%	312,975 $6.02 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $1.68 Million - $2.16 Million	111,283 Added 19.27%	688,904 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.24 - $22.1 $4.4 Million - $6.39 Million	-288,939 Reduced 33.34%	577,621 $8.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.85 - $26.93 $568,308 - $857,397	-31,838 Reduced 3.54%	866,560 $15.6 Million
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $693,954 - $1.22 Million	-32,580 Reduced 3.5%	898,398 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $21.2 Million - $32.2 Million	607,526 Added 187.83%	930,978 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $8.18 Million - $10.4 Million	-233,442 Reduced 41.92%	323,452 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.8 - $43.74 $10.4 Million - $12.1 Million	275,624 Added 97.99%	556,894 $24.4 Million
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $42,931 - $70,530	-1,509 Reduced 0.53%	281,270 $11 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $5.99 Million - $7.78 Million	-201,224 Reduced 41.57%	282,779 $8.42 Million
Q3 2020 Nov 13, 2020	SELL	$22.04 - $32.17 $8.91 Million - $13 Million	-404,066 Reduced 45.5%	484,003 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $1.01 Million - $1.47 Million	-55,710 Reduced 5.9%	888,069 $20.6 Million
Q1 2020 May 15, 2020	SELL	$14.86 - $36.04 $35.3 Million - $85.6 Million	-2,374,015 Reduced 71.55%	943,779 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.13 - $44.26 $8.13 Million - $10.5 Million	-238,223 Reduced 6.7%	3,317,794 $120 Million
Q3 2019 Nov 14, 2019	BUY	$36.48 - $46.79 $12.7 Million - $16.3 Million	347,965 Added 10.85%	3,556,017 $156 Million
Q2 2019 Aug 14, 2019	BUY	$32.92 - $54.71 $5 Million - $8.31 Million	151,848 Added 4.97%	3,208,052 $124 Million
Q1 2019 May 14, 2019	BUY	$42.16 - $59.19 $59.9 Million - $84.1 Million	1,420,797 Added 86.88%	3,056,204 $147 Million
Q4 2018 Feb 14, 2019	BUY	$40.85 - $70.05 $14.6 Million - $25 Million	356,218 Added 27.85%	1,635,407 $71.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.85 - $64.77 $10.8 Million - $13.7 Million	211,641 Added 19.82%	1,279,189 $82.6 Million
Q2 2018 Jul 19, 2018	SELL	$32.75 - $67.42 $7.6 Million - $15.6 Million	-232,017 Reduced 17.85%	1,067,548 $62.8 Million
Q1 2018 May 10, 2018	SELL	$30.46 - $38.12 $16.4 Million - $20.6 Million	-539,384 Reduced 29.33%	1,299,565 $43.4 Million
Q4 2017 Feb 14, 2018	BUY	$20.14 - $31.63 $15.4 Million - $24.1 Million	762,563 Added 70.84%	1,838,949 $58 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $18.5 Million - $22.1 Million	1,076,386	1,076,386 $22.1 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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