Silvercrest Asset Management Group LLC Canada Goose Holdings Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Canada Goose Holdings Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 723,509 shares of GOOS stock, worth $6.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

723,509

Previous 597,678 21.05%

Holding current value

$6.81 Million

Previous $7.73 Million 17.32%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.14 - $13.11 $1.28 Million - $1.65 Million	125,831 Added 21.05%	723,509 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$10.79 - $14.72 $6.45 Million - $8.8 Million	-597,678 Reduced 50.0%	597,678 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$10.79 - $14.72 $6.37 Million - $8.69 Million	590,306 Added 97.56%	1,195,356 $15.5 Million
Q1 2024 May 15, 2024	BUY	$11.08 - $14.08 $30,492 - $38,748	2,752 Added 0.46%	605,050 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$10.02 - $14.42 $725,458 - $1.04 Million	-72,401 Reduced 10.73%	602,298 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.24 $55,733 - $70,351	3,857 Added 0.57%	674,699 $9.89 Million
Q2 2023 Aug 14, 2023	BUY	$15.7 - $20.75 $646,651 - $854,651	41,188 Added 6.54%	670,842 $11.9 Million
Q1 2023 May 15, 2023	SELL	$17.39 - $24.65 $176,143 - $249,679	-10,129 Reduced 1.58%	629,654 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $2.32 Million - $2.97 Million	153,048 Added 31.44%	639,783 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $2.17 Million - $3.14 Million	142,131 Added 41.24%	486,735 $7.42 Million
Q2 2022 Aug 15, 2022	BUY	$17.85 - $26.93 $1.73 Million - $2.61 Million	96,938 Added 39.14%	344,604 $6.21 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $37.48 $32,397 - $57,007	1,521 Added 0.62%	247,666 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$34.93 - $53.08 $37,305 - $56,689	1,068 Added 0.44%	246,145 $9.12 Million
Q3 2021 Nov 15, 2021	BUY	$35.05 - $44.44 $2.4 Million - $3.04 Million	68,383 Added 38.7%	245,077 $8.74 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $798,298 - $923,745	-21,119 Reduced 10.68%	176,694 $7.73 Million
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $242,735 - $398,785	-8,532 Reduced 4.13%	197,813 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$29.75 - $38.65 $45,011 - $58,477	1,513 Added 0.74%	206,345 $6.14 Million
Q3 2020 Nov 16, 2020	SELL	$22.04 - $32.17 $137,287 - $200,386	-6,229 Reduced 2.95%	204,832 $6.59 Million
Q2 2020 Aug 14, 2020	SELL	$18.17 - $26.44 $133,494 - $194,254	-7,347 Reduced 3.36%	211,061 $4.89 Million
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $3.25 Million - $7.87 Million	218,408 New	218,408 $4.34 Million

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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Silvercrest Asset Management Group LLC Canada Goose Holdings Inc. Transaction History