Shell Asset Management CO Canada Goose Holdings Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,757 shares of GOOS stock, worth $25,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,757

Previous 2,757 -0.0%

Holding current value

$25,943

Previous $36,000 2.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$11.08 - $14.08 $6,038 - $7,673	-545 Reduced 16.51%	2,757 $36,000
Q1 2024 May 14, 2024	SELL	$11.08 - $14.08 $1,495 - $1,900	-135 Reduced 3.93%	3,302 $40,000
Q4 2023 Feb 14, 2024	SELL	$10.02 - $14.42 $8,466 - $12,184	-845 Reduced 19.73%	3,437 $41,000
Q4 2022 Feb 07, 2023	SELL	$15.14 - $19.39 $10,022 - $12,836	-662 Reduced 13.39%	4,282 $76,000
Q3 2022 Nov 14, 2022	SELL	$15.24 - $22.1 $16,855 - $24,442	-1,106 Reduced 18.28%	4,944 $76,000
Q2 2022 Aug 09, 2022	SELL	$17.85 - $26.93 $14,404 - $21,732	-807 Reduced 11.77%	6,050 $109,000
Q4 2021 Feb 09, 2022	BUY	$34.93 - $53.08 $42,894 - $65,182	1,228 Added 21.82%	6,857 $254,000
Q3 2021 Nov 04, 2021	SELL	$35.05 - $44.44 $8,306 - $10,532	-237 Reduced 4.04%	5,629 $201,000
Q1 2021 May 10, 2021	BUY	$28.45 - $46.74 $7,823 - $12,853	275 Added 4.92%	5,866 $230,000
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $140,063 - $181,964	4,708 Added 533.18%	5,591 $166,000
Q2 2020 Aug 10, 2020	SELL	$18.17 - $26.44 $45,188 - $65,756	-2,487 Reduced 73.8%	883 $20,000
Q1 2020 May 11, 2020	SELL	$14.86 - $36.04 $1,486 - $3,604	-100 Reduced 2.88%	3,370 $67,000
Q4 2019 Feb 13, 2020	SELL	$34.13 - $44.26 $4,778 - $6,196	-140 Reduced 3.88%	3,470 $126,000
Q2 2019 Aug 12, 2019	SELL	$32.92 - $54.71 $3,127 - $5,197	-95 Reduced 2.56%	3,610 $140,000
Q4 2018 Feb 13, 2019	SELL	$40.85 - $70.05 $16,135 - $27,669	-395 Reduced 9.63%	3,705 $162,000
Q3 2018 Nov 13, 2018	BUY	$50.85 - $64.77 $30,510 - $38,862	600 Added 17.14%	4,100 $264,000
Q2 2018 Aug 10, 2018	BUY	$32.75 - $67.42 $29,475 - $60,678	900 Added 34.62%	3,500 $206,000
Q1 2018 May 14, 2018	BUY	$30.46 - $38.12 $12,184 - $15,247	400 Added 18.18%	2,600 $87,000
Q4 2017 Feb 09, 2018	BUY	$20.14 - $31.63 $44,308 - $69,586	2,200	2,200 $70,000

Others Institutions Holding GOOS

# of Institutions

155

Shares Held

31.5M

Call Options Held

1.01M

Put Options Held

621K

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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Shell Asset Management CO Canada Goose Holdings Inc. Transaction History