Lord, Abbett & Co. LLC Canada Goose Holdings Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.85 - $26.93 $1.59 Million - $2.39 Million	-88,908 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.3 - $37.48 $19.2 Million - $33.8 Million	-901,657 Reduced 91.02%	88,908 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$34.93 - $53.08 $30.7 Million - $46.6 Million	877,536 Added 776.38%	990,565 $36.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.05 - $44.44 $1 Million - $1.27 Million	28,589 Added 33.86%	113,029 $4.03 Million
Q2 2021 Aug 11, 2021	SELL	$37.8 - $43.74 $8.8 Million - $10.2 Million	-232,910 Reduced 73.39%	84,440 $3.69 Million
Q1 2021 May 11, 2021	SELL	$28.45 - $46.74 $2.63 Million - $4.32 Million	-92,494 Reduced 22.57%	317,350 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$29.75 - $38.65 $655,809 - $852,000	22,044 Added 5.68%	409,844 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.04 - $32.17 $6.71 Million - $9.79 Million	304,286 Added 364.35%	387,800 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $633,497 - $921,830	34,865 Added 71.67%	83,514 $1.94 Million
Q1 2020 May 14, 2020	BUY	$14.86 - $36.04 $722,924 - $1.75 Million	48,649 New	48,649 $968,000
Q1 2019 May 15, 2019	SELL	$42.16 - $59.19 $24.1 Million - $33.9 Million	-572,374 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.85 - $70.05 $21.7 Million - $37.2 Million	-531,031 Reduced 48.13%	572,374 $25 Million
Q3 2018 Nov 14, 2018	SELL	$50.85 - $64.77 $37.5 Million - $47.8 Million	-738,291 Reduced 40.09%	1,103,405 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.75 - $67.42 $15.4 Million - $31.7 Million	-470,306 Reduced 20.34%	1,841,696 $108 Million
Q1 2018 May 15, 2018	SELL	$30.46 - $38.12 $25.8 Million - $32.3 Million	-847,313 Reduced 26.82%	2,312,002 $77.3 Million
Q4 2017 Feb 14, 2018	BUY	$20.14 - $31.63 $31.7 Million - $49.8 Million	1,574,421 Added 99.34%	3,159,315 $99.7 Million
Q3 2017 Nov 14, 2017	SELL	$17.15 - $20.55 $10.7 Million - $12.8 Million	-623,389 Reduced 28.23%	1,584,894 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,208,283	2,208,283 $43.6 Million

Others Institutions Holding GOOS

# of Institutions

148

Shares Held

31.1M

Call Options Held

885K

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

$26.6 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 $512M
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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