Macquarie Group LTD Canada Goose Holdings Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $13,152 - $19,072	863 Added 0.07%	1,221,918 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.85 - $26.93 $4.66 Million - $7.03 Million	-261,072 Reduced 17.61%	1,221,055 $22 Million
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $54.3 Million - $95.5 Million	-2,548,594 Reduced 63.23%	1,482,127 $39 Million
Q4 2021 Feb 11, 2022	SELL	$34.93 - $53.08 $2.84 Million - $4.32 Million	-81,411 Reduced 1.98%	4,030,721 $149 Million
Q3 2021 Nov 12, 2021	SELL	$35.05 - $44.44 $4.46 Million - $5.66 Million	-127,294 Reduced 3.0%	4,112,132 $147 Million
Q2 2021 Aug 13, 2021	BUY	$37.8 - $43.74 $160 Million - $185 Million	4,239,426 New	4,239,426 $185 Million
Q4 2019 Feb 14, 2020	SELL	$34.13 - $44.26 $29.9 Million - $38.8 Million	-875,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.48 - $46.79 $7.89 Million - $10.1 Million	216,349 Added 32.81%	875,843 $38.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.92 - $54.71 $6.19 Million - $10.3 Million	-187,926 Reduced 22.18%	659,494 $25.5 Million
Q1 2019 May 15, 2019	BUY	$42.16 - $59.19 $2.14 Million - $3 Million	50,751 Added 6.37%	847,420 $40.7 Million
Q4 2018 Feb 15, 2019	SELL	$40.85 - $70.05 $16.6 Million - $28.5 Million	-406,237 Reduced 33.77%	796,669 $34.8 Million
Q3 2018 Nov 15, 2018	BUY	$50.85 - $64.77 $22.4 Million - $28.5 Million	440,317 Added 57.74%	1,202,906 $77.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.75 - $67.42 $2.23 Million - $4.58 Million	67,977 Added 9.79%	762,589 $44.9 Million
Q1 2018 May 11, 2018	BUY	$30.46 - $38.12 $21.2 Million - $26.5 Million	694,612 New	694,612 $23.2 Million

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.6M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$55.4 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$41.8 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$37.2 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$28.2 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$17.6 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 $542M
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...

More about GOOS

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