Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
10,510
$3.56 - $40.7 $37.4K - $428K
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,245
$17.62 - $19.9 $304K - $343K
Li Cycle Holdings Corp
Q4 2021 Filed on Feb 11, 2022
1,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
43,000,000
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 11, 2022
14,700
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,914
$1.16 - $2.74 $26.6K - $62.8K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
18,068
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
63,609
$3.87 - $4.54 $246K - $289K
CCNE
Cnb Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
54,450
$23.84 - $28.56 $1.3M - $1.56M
Medallia Inc
Q4 2021 Filed on Feb 11, 2022
178,397
N/A
MDNA
Medicenna Therapeutics Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
38,053
$1.53 - $2.85 $58.2K - $108K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
307,313
$2.33 - $3.37 $716K - $1.04M
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
13,737
N/A
Micro Focus Intl PLC
Q4 2021 Filed on Feb 11, 2022
552,026
N/A
MTP
Midatech Pharma PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,000
$1.05 - $1.85 $10.5K - $18.5K
Motion Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
881,000
N/A
Nabors Inds Inc New
Q4 2021 Filed on Feb 11, 2022
11,732,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
229,606
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
7,402
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
3,775,000
N/A
Ligand Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
1,220,000
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
359,381
$1.84 - $2.68 $661K - $963K
Live Nation Entertainment In
Q4 2021 Filed on Feb 11, 2022
1,975,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
180,000
N/A
Cloudflare Inc
Q4 2021 Filed on Feb 11, 2022
4,160,000
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 11, 2022
6,268
N/A
CZNC
Citizens & Northern Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
31,900
$24.74 - $27.76 $789K - $886K
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 11, 2022
137,322
$8.21 - $9.98 $1.13M - $1.37M
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
299,926
$8.05 - $9.12 $2.41M - $2.74M
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
90,889
$15.68 - $19.34 $1.43M - $1.76M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
927,084
$16.99 - $20.29 $15.8M - $18.8M
Pae Inc
Q4 2021 Filed on Feb 11, 2022
22,356
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
201,265
$0.91 - $4.16 $183K - $837K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
151,524
$32.76 - $35.94 $4.96M - $5.45M
Penn Natl Gaming Inc
Q4 2021 Filed on Feb 11, 2022
876,000
N/A
Pennymac Corp
Q4 2021 Filed on Feb 11, 2022
3,801,000
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
39,567
$30.42 - $33.51 $1.2M - $1.33M
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 11, 2022
42,723
$42.83 - $53.49 $1.83M - $2.29M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 11, 2022
14,910
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
169,767
$2.27 - $4.39 $385K - $745K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
65,700
$20.35 - $27.54 $1.34M - $1.81M
Cheniere Energy Inc
Q4 2021 Filed on Feb 11, 2022
4,430,000
N/A
Neptune Wellness Solutions I
Q4 2021 Filed on Feb 11, 2022
14,418
N/A
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
273,943
$23.01 - $27.56 $6.3M - $7.55M
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
97,903
$7.76 - $10.23 $760K - $1M
New Relic Inc
Q4 2021 Filed on Feb 11, 2022
10,209,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q4 2021 Filed on Feb 11, 2022
30,316
$32.2 - $37.06 $976K - $1.12M
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