River & Mercantile Asset Management LLP Canada Goose Holdings Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.79 - $14.72 $15,893 - $21,682	-1,473 Reduced 1.37%	105,688 $1.37 Million
Q1 2024 May 07, 2024	BUY	$11.08 - $14.08 $196,692 - $249,948	17,752 Added 19.85%	107,161 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$10.02 - $14.42 $160,590 - $231,109	16,027 Added 21.84%	89,409 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.24 $92,407 - $116,644	-6,395 Reduced 8.02%	73,382 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$15.7 - $20.75 $172,857 - $228,457	11,010 Added 16.01%	79,777 $1.41 Million
Q1 2023 May 09, 2023	SELL	$17.39 - $24.65 $79,646 - $112,897	-4,580 Reduced 6.24%	68,767 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$15.14 - $19.39 $111,733 - $143,098	7,380 Added 11.19%	73,347 $1.31 Million
Q3 2022 Nov 18, 2022	BUY	$15.24 - $22.1 $108,204 - $156,910	7,100 Added 12.06%	65,967 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$15.24 - $22.1 $224,790 - $325,975	-14,750 Reduced 20.04%	58,867 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$17.85 - $26.93 $193,672 - $292,190	-10,850 Reduced 12.85%	73,617 $1.32 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $37.48 $383,187 - $674,265	17,990 Added 27.06%	84,467 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$34.93 - $53.08 $265,817 - $403,938	7,610 Added 12.93%	66,477 $2.47 Million
Q3 2021 Nov 08, 2021	BUY	$35.05 - $44.44 $544,677 - $690,597	15,540 Added 35.87%	58,867 $2.11 Million
Q2 2021 Aug 05, 2021	SELL	$37.8 - $43.74 $26,459 - $30,618	-700 Reduced 1.59%	43,327 $1.9 Million
Q1 2021 May 17, 2021	BUY	$28.45 - $46.74 $376,592 - $618,697	13,237 Added 42.99%	44,027 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $629,807 - $818,220	-21,170 Reduced 40.74%	30,790 $916,000
Q3 2020 Mar 01, 2021	SELL	$22.04 - $32.17 $247,509 - $361,269	-11,230 Reduced 17.77%	51,960 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$22.04 - $32.17 $1.39 Million - $2.03 Million	63,190 New	63,190 $2.03 Million

Others Institutions Holding GOOS

# of Institutions

156

Shares Held

31.5M

Call Options Held

1.01M

Put Options Held

621K

Manufacturers Life Insurance Company, The Toronto, A6

5.55M
Shares

$57.2 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$43.1 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$38.3 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$29 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$18.1 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 $559M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account