Oppenheimer Asset Management Inc. Canada Goose Holdings Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$15.14 - $19.39 $166,191 - $212,844	10,977 New	10,977 $195,000
Q2 2022 Aug 08, 2022	SELL	$17.85 - $26.93 $52,532 - $79,254	-2,943 Reduced 20.83%	11,186 $201,000
Q1 2022 May 12, 2022	BUY	$21.3 - $37.48 $88,884 - $156,404	4,173 Added 41.91%	14,129 $372,000
Q4 2021 Feb 02, 2022	BUY	$34.93 - $53.08 $347,763 - $528,464	9,956 New	9,956 $369,000
Q3 2021 Nov 12, 2021	SELL	$35.05 - $44.44 $231,890 - $294,015	-6,616 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$37.8 - $43.74 $250,084 - $289,383	6,616 New	6,616 $289,000
Q4 2020 Feb 11, 2021	SELL	$29.75 - $38.65 $187,633 - $243,765	-6,307 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.04 - $32.17 $118,376 - $172,785	-5,371 Reduced 45.99%	6,307 $203,000
Q2 2020 Aug 11, 2020	BUY	$18.17 - $26.44 $28,054 - $40,823	1,544 Added 15.24%	11,678 $271,000
Q1 2020 May 08, 2020	BUY	$14.86 - $36.04 $16,821 - $40,797	1,132 Added 12.57%	10,134 $202,000
Q4 2019 Feb 07, 2020	SELL	$34.13 - $44.26 $34,983 - $45,366	-1,025 Reduced 10.22%	9,002 $326,000
Q3 2019 Oct 31, 2019	BUY	$36.48 - $46.79 $74,273 - $95,264	2,036 Added 25.48%	10,027 $441,000
Q2 2019 Aug 09, 2019	SELL	$32.92 - $54.71 $64,161 - $106,629	-1,949 Reduced 19.61%	7,991 $309,000
Q1 2019 Apr 24, 2019	BUY	$42.16 - $59.19 $264,975 - $372,009	6,285 Added 171.96%	9,940 $477,000
Q4 2018 Jan 30, 2019	BUY	$40.85 - $70.05 $149,306 - $256,032	3,655 New	3,655 $160,000
Q4 2017 Feb 07, 2018	SELL	$20.14 - $31.63 $25,597 - $40,201	-1,271 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.55 $21,797 - $26,119	1,271	1,271 $26,000

Others Institutions Holding GOOS

# of Institutions

144

Shares Held

28.6M

Call Options Held

968K

Put Options Held

630K

Manufacturers Life Insurance Company, The Toronto, A6

5.32M
Shares

$55.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

4.22M
Shares

$43.9 Million
0.0% of portfolio
Patient Capital Management, LLC Baltimore, MD

3.85M
Shares

$40.1 Million
1.98% of portfolio
Massachusetts Financial Services CO Boston, MA

2.54M
Shares

$26.5 Million
0.01% of portfolio
Timucuan Asset Management Inc Jacksonville, FL

1.76M
Shares

$18.3 Million
0.57% 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 $566M
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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