Norges Bank Canada Goose Holdings Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.02 - $14.42 $3.33 Million - $4.79 Million	332,196 New	332,196 $3.94 Million
Q3 2023 Nov 13, 2024	BUY	$14.45 - $18.24 $5.19 Million - $6.56 Million	359,465 New	359,465 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $18.24 $6.93 Million - $8.75 Million	-479,581 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$15.7 - $20.75 $6.77 Million - $8.95 Million	431,308 New	431,308 $7.68 Million
Q2 2023 Aug 14, 2023	SELL	$15.7 - $20.75 $7.53 Million - $9.95 Million	-479,581 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.39 - $24.65 $7.94 Million - $11.3 Million	456,579 New	456,579 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$15.14 - $19.39 $7.26 Million - $9.3 Million	479,581 New	479,581 $8.54 Million
Q3 2022 Nov 13, 2023	BUY	$15.24 - $22.1 $7.31 Million - $10.6 Million	479,581 New	479,581 $7.31 Million
Q2 2022 Aug 14, 2023	BUY	$17.85 - $26.93 $8.56 Million - $12.9 Million	479,581 New	479,581 $8.64 Million
Q1 2022 May 12, 2023	SELL	$21.3 - $37.48 $726,053 - $1.28 Million	-34,087 Reduced 7.11%	445,494 $11.7 Million
Q1 2022 May 09, 2022	SELL	$21.3 - $37.48 $10.1 Million - $17.8 Million	-476,094 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.93 - $53.08 $16.6 Million - $25.3 Million	476,094 New	476,094 $17.7 Million
Q3 2021 Nov 14, 2022	BUY	$35.05 - $44.44 $15.6 Million - $19.8 Million	445,494 New	445,494 $15.9 Million
Q3 2021 Nov 05, 2021	SELL	$35.05 - $44.44 $15.6 Million - $19.8 Million	-445,494 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.8 - $43.74 $16.8 Million - $19.5 Million	445,494 New	445,494 $19.5 Million
Q2 2021 Aug 10, 2021	SELL	$37.8 - $43.74 $19.9 Million - $23 Million	-526,303 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.45 - $46.74 $15 Million - $24.6 Million	526,303 New	526,303 $20.7 Million
Q1 2021 May 07, 2021	SELL	$28.45 - $46.74 $16.5 Million - $27.2 Million	-581,649 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$29.75 - $38.65 $17.3 Million - $22.5 Million	581,649 New	581,649 $17.3 Million
Q4 2020 Feb 10, 2021	SELL	$29.75 - $38.65 $15.3 Million - $19.8 Million	-512,947 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$22.04 - $32.17 $11.3 Million - $16.5 Million	512,947 New	512,947 $16.5 Million
Q3 2020 Nov 10, 2020	SELL	$22.04 - $32.17 $15.1 Million - $22 Million	-684,124 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.17 - $26.44 $12.4 Million - $18.1 Million	684,124 New	684,124 $15.9 Million
Q2 2020 Aug 07, 2020	SELL	$18.17 - $26.44 $12.4 Million - $18.1 Million	-684,124 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.86 - $36.04 $10.2 Million - $24.7 Million	684,124 New	684,124 $13.7 Million
Q1 2020 May 08, 2020	SELL	$14.86 - $36.04 $10.2 Million - $24.7 Million	-684,124 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.13 - $44.26 $23.3 Million - $30.3 Million	684,124 New	684,124 $24.8 Million
Q4 2019 Feb 12, 2020	SELL	$34.13 - $44.26 $23.3 Million - $30.3 Million	-684,124 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.48 - $46.79 $25 Million - $32 Million	684,124 New	684,124 $30.1 Million
Q3 2019 Nov 08, 2019	SELL	$36.48 - $46.79 $25 Million - $32 Million	-684,124 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$32.92 - $54.71 $22.5 Million - $37.4 Million	684,124 New	684,124 $26.5 Million
Q2 2019 Aug 09, 2019	SELL	$32.92 - $54.71 $20.9 Million - $34.8 Million	-636,089 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$42.16 - $59.19 $17.9 Million - $25.1 Million	423,910 Added 199.79%	636,089 $30.6 Million
Q4 2018 Mar 04, 2019	BUY	$40.85 - $70.05 $8.67 Million - $14.9 Million	212,179 New	212,179 $9.27 Million
Q4 2018 Feb 08, 2019	SELL	$40.85 - $70.05 $2.82 Million - $4.84 Million	-69,144 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$50.85 - $64.77 $3.52 Million - $4.48 Million	69,144 New	69,144 $4.45 Million
Q2 2018 Jul 23, 2018	SELL	$32.75 - $67.42 $15.1 Million - $31.2 Million	-462,050 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.46 - $38.12 $14.1 Million - $17.6 Million	462,050 New	462,050 $15.4 Million
Q1 2018 May 09, 2018	SELL	$30.46 - $38.12 $28.4 Million - $35.5 Million	-932,286 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.14 - $31.63 $18.8 Million - $29.5 Million	932,286 New	932,286 $29.4 Million
Q4 2017 Feb 09, 2018	SELL	$20.14 - $31.63 $22.2 Million - $34.8 Million	-1,100,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$17.15 - $20.55 $18.9 Million - $22.6 Million	1,100,000 New	1,100,000 $22.6 Million
Q3 2017 Nov 07, 2017	SELL	$17.15 - $20.55 $18.9 Million - $22.6 Million	-1,100,000 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	500,000 Added 83.33%	1,100,000 $21.7 Million
Q1 2017 May 11, 2018	BUY	N/A	600,000	600,000 $9.58 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...

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