Bank Of Montreal Purchases in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LSCC
Lattice Semiconductor Corp

Technology
7.37K
+ 26.44%
$52.45 - $68.78 $386K - $507K
35.2K $1.85M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.11K
+ 143.93%
$75.32 - $84.77 $234K - $263K
5.26K $430K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.02K
+ 1.48%
$47.59 - $48.35 $144K - $146K
207K $9.99M
CUBI
Customers Bancorp, Inc.

Financial Services
5.22K
New
$45.61 - $58.42 $238K - $305K
5.22K $262K
GEO
Geo Group Inc

Real Estate
7.68K
+ 24.68%
$22.92 - $35.35 $176K - $271K
38.8K $1.13M
RWK
Invesco Exchange Traded Fd Tr

ETFs
2.42K
New
$106.43 - $123.29 $257K - $298K
2.42K $260K
ESE
Esco Technologies Inc

Technology
1.17K
+ 41.47%
$128.92 - $169.65 $151K - $199K
4K $635K
MGY
Magnolia Oil & Gas Corp

Energy
7.18K
+ 17.8%
$22.26 - $26.58 $160K - $191K
47.5K $1.2M
NAK
Northern Dynasty Minerals LTD

Basic Materials
170K
+ 157.79%
$0.58 - $1.22 $98.6K - $207K
278K $319K
ENOR
Ishares Tr Msci Norway ETF

ETFs
9.89K
New
$22.79 - $26.25 $225K - $260K
9.89K $256K
SKY
Skyline Champion Corp

Consumer Cyclical
2.05K
+ 22.32%
$85.72 - $108.14 $175K - $221K
11.2K $1.06M
CHCO
City Holding CO

Financial Services
2.18K
New
$114.48 - $120.39 $249K - $262K
2.18K $255K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
6.28K
New
$40.15 - $47.73 $252K - $300K
6.28K $255K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
10.6K
New
N/A
10.6K $254K
WES
Western Midstream Partners, LP

Energy
6.18K
New
$37.87 - $42.89 $234K - $265K
6.18K $253K
PRA
Proassurance Corp

Financial Services
10.7K
New
$13.99 - $23.35 $150K - $251K
10.7K $250K
FSK
Fs Kkr Capital Corp

Financial Services
11.9K
New
$20.47 - $24.06 $244K - $286K
11.9K $249K
GTY
Getty Realty Corp

Real Estate
8.02K
New
$29.11 - $31.4 $233K - $252K
8.02K $249K
LTC
Ltc Properties Inc

Real Estate
6.97K
New
$33.46 - $36.14 $233K - $252K
6.97K $246K
CHX
Champion X Corp

Energy
2.2K
+ 3.2%
$27.3 - $31.27 $60.1K - $68.8K
71K $2.12M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
6.75K
+ 24.74%
$78.26 - $95.21 $528K - $643K
34K $2.66M
CTA
Simplify Exch Traded Fds Simpl

ETFs
8.25K
New
$27.81 - $30.21 $229K - $249K
8.25K $244K
SNV
Synovus Financial Corp

Financial Services
9.06K
+ 22.75%
$43.7 - $56.87 $396K - $515K
48.9K $2.28M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
13.6K
New
$17.57 - $18.05 $239K - $245K
13.6K $244K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
8.62K
New
$26.28 - $29.34 $227K - $253K
8.62K $241K
PEB
Pebblebrook Hotel Trust

Real Estate
305K
+ 36.61%
$10.13 - $14.01 $3.09M - $4.28M
1.14M $11.5M
EWO
Ishares Inc Msci Austria ETF

ETFs
9.4K
New
$20.67 - $26.81 $194K - $252K
9.4K $236K
BEKE
Ke Holdings Inc.

Real Estate
4.28K
+ 4.52%
$16.38 - $25.09 $70.1K - $107K
99K $1.99M
AL
Air Lease Corp

Industrials
4.71K
+ 6.04%
$43.38 - $51.13 $204K - $241K
82.6K $3.99M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
6.76K
+ 43.65%
$26.47 - $29.92 $179K - $202K
22.2K $650K
LNN
Lindsay Corp

Industrials
1.84K
New
$116.77 - $139.05 $215K - $256K
1.84K $233K
NBR
Nabors Industries LTD

Energy
5.58K
New
$37.04 - $68.1 $207K - $380K
5.58K $232K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.04K
+ 28.65%
$73.82 - $89.02 $151K - $182K
9.17K $788K
UA
Under Armour Inc Cl C

Consumer Cyclical
46K
+ 167.85%
$5.95 - $7.79 $273K - $358K
73.3K $436K
UFPT
Ufp Technologies Inc

Healthcare
1.15K
New
$198.85 - $285.04 $228K - $328K
1.15K $231K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
9.81K
New
$23.34 - $30.17 $229K - $296K
9.81K $229K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.01K
+ 86.58%
$120.24 - $134.3 $241K - $270K
4.33K $527K
CVCO
Cavco Industries Inc.

Consumer Cyclical
285
+ 26.54%
$431.31 - $539.1 $123K - $154K
1.36K $706K
ANDE
Andersons, Inc.

Consumer Defensive
5.25K
New
$40.06 - $47.81 $210K - $251K
5.25K $225K
NTCT
Netscout Systems Inc

Technology
10.7K
New
$20.47 - $25.06 $220K - $269K
10.7K $225K
FCFS
First Cash Holdings, Inc.

Financial Services
75
+ 0.59%
$102.59 - $120.32 $7.69K - $9.02K
12.8K $1.54M
FAF
First American Financial Corp

Financial Services
2.36K
+ 11.54%
$57.7 - $66.47 $136K - $157K
22.8K $1.5M
BAP
Credicorp LTD

Financial Services
614
+ 1.66%
$178.97 - $197.4 $110K - $121K
37.5K $6.98M
IGF
Ishares Global Infrastructure

ETFs
466
+ 0.59%
$51.96 - $54.84 $24.2K - $25.6K
80K $4.37M
HTH
Hilltop Holdings Inc.

Financial Services
7.11K
New
$27.15 - $32.77 $193K - $233K
7.11K $216K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
3.44K
+ 218.6%
$53.69 - $62.68 $185K - $216K
5.02K $301K
HDB
Hdfc Bank LTD

Financial Services
56
+ 0.07%
$58.06 - $66.85 $3.25K - $3.74K
82.1K $5.45M
INSW
International Seaways, Inc.

Energy
6.48K
New
$32.85 - $41.61 $213K - $270K
6.48K $215K
AWI
Armstrong World Industries Inc

Industrials
1.51K
+ 28.42%
$136.0 - $154.19 $206K - $233K
6.83K $962K
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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