Bill Miller Canada Goose Holdings Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.39 - $24.65 $1.46 Million - $2.07 Million	84,052 Added 3.76%	2,318,816 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $18.6 Million - $23.9 Million	1,230,693 Added 122.57%	2,234,764 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.24 - $22.1 $1.78 Million - $2.59 Million	116,970 Added 13.19%	1,004,071 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.85 - $26.93 $6.93 Million - $10.5 Million	-388,105 Reduced 30.43%	887,101 $16 Million
Q1 2022 May 16, 2022	SELL	$21.3 - $37.48 $2.85 Million - $5.01 Million	-133,585 Reduced 9.48%	1,275,206 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.93 - $53.08 $5.2 Million - $7.9 Million	-148,801 Reduced 9.55%	1,408,791 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.05 - $44.44 $6.37 Million - $8.08 Million	-181,735 Reduced 10.45%	1,557,592 $55.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $43.74 $2.48 Million - $2.87 Million	-65,549 Reduced 3.63%	1,739,327 $76.1 Million
Q1 2021 May 17, 2021	SELL	$28.45 - $46.74 $2.78 Million - $4.57 Million	-97,797 Reduced 5.14%	1,804,876 $70.8 Million
Q4 2020 Feb 16, 2021	SELL	$29.75 - $38.65 $1.77 Million - $2.3 Million	-59,596 Reduced 3.04%	1,902,673 $56.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.04 - $32.17 $21.2 Million - $30.9 Million	961,649 Added 96.11%	1,962,269 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.17 - $26.44 $1.74 Million - $2.53 Million	95,640 Added 10.57%	1,000,620 $23.2 Million
Q1 2020 May 15, 2020	BUY	$14.86 - $36.04 $13.4 Million - $32.6 Million	904,980 New	904,980 $18 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

$56.2 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$42.3 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.73M
Shares

$37.7 Million
2.51% of portfolio
Massachusetts Financial Services CO Boston, MA

2.82M
Shares

$28.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$17.8 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 $549M
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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