Bank Of Montreal Park Hotels & Resorts Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Bank Of Montreal holds 125,337 shares of PK stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,337

Previous 65,135 92.43%

Holding current value

$1.95 Million

Previous $975,000 81.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.63 - $15.7 $820,553 - $945,171	60,202 Added 92.43%	125,337 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $17.77 $38,038 - $46,202	-2,600 Reduced 3.84%	65,135 $975,000
Q1 2024 May 13, 2024	SELL	$14.69 - $17.75 $7,785 - $9,407	-530 Reduced 0.78%	67,735 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$11.12 - $17.27 $1,723 - $2,676	-155 Reduced 0.23%	68,265 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$11.84 - $13.79 $29,706 - $34,599	2,509 Added 3.81%	68,420 $842,000
Q2 2023 Aug 02, 2023	SELL	$11.5 - $14.37 $24,943 - $31,168	-2,169 Reduced 3.19%	65,911 $844,000
Q1 2023 Jun 13, 2024	BUY	$11.02 - $15.03 $91,983 - $125,455	8,347 Added 12.32%	76,082 $940,000
Q4 2022 Feb 01, 2023	BUY	$11.09 - $13.17 $203,834 - $242,064	18,380 Added 36.98%	68,080 $802,000
Q3 2022 Nov 10, 2022	BUY	$11.21 - $16.05 $14,281 - $20,447	1,274 Added 2.63%	49,700 $691,000
Q2 2022 Aug 11, 2022	SELL	$13.49 - $20.43 $35,181 - $53,281	-2,608 Reduced 5.11%	48,426 $687,000
Q1 2022 May 12, 2022	SELL	$16.87 - $20.22 $24.6 Million - $29.5 Million	-1,460,212 Reduced 96.62%	51,034 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$15.98 - $21.12 $22.9 Million - $30.3 Million	1,433,344 Added 1839.93%	1,511,246 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$17.41 - $20.78 $3.09 Million - $3.69 Million	-177,604 Reduced 69.51%	77,902 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $22.82 $5.16 Million - $5.83 Million	255,506 New	255,506 $5.21 Million

Others Institutions Holding PK

# of Institutions

376

Shares Held

196M

Call Options Held

111K

Put Options Held

967K

View Full List

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.5B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

More about PK

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