Bank Of Montreal Purchases in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLAB
Photronics Inc

Technology
10.2K
New
$19.89 - $24.57 $202K - $250K
10.2K $211K
AROC
Archrock, Inc.

Energy
4.68K
+ 7.24%
$22.72 - $30.34 $106K - $142K
69.3K $1.82M
HIW
Highwoods Properties, Inc.

Real Estate
7.91K
+ 27.59%
$27.69 - $30.78 $219K - $243K
36.6K $1.08M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.15K
+ 42.66%
$80.73 - $94.96 $254K - $299K
10.5K $873K
USM
United States Cellular Corp

Communication Services
3K
New
$60.78 - $69.95 $183K - $210K
3K $207K
VRE
Veris Residential, Inc.

Real Estate
12.2K
New
$15.41 - $17.05 $187K - $207K
12.2K $205K
UMBF
Umb Financial Corp

Financial Services
2.74K
+ 43.75%
$98.0 - $122.56 $269K - $336K
9.01K $911K
VBTX
Veritex Holdings, Inc.

Financial Services
8.21K
New
$23.47 - $27.67 $193K - $227K
8.21K $204K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
10K
New
$20.2 - $20.86 $202K - $209K
10K $202K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
3.27K
+ 42.18%
$77.91 - $92.26 $255K - $302K
11K $875K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
13.7K
New
$12.0 - $14.77 $165K - $203K
13.7K $201K
RS
Reliance Steel & Aluminum CO

Basic Materials
12
+ 0.12%
$266.61 - $302.66 $3.2K - $3.63K
10.1K $2.93M
CAPE
Barclays Bank PLC

ETFs
5.25K
+ 5.5%
$29.41 - $31.62 $154K - $166K
101K $3.06M
SNEX
Stone X Group Inc.

Financial Services
3.92K
+ 85.24%
$76.12 - $126.89 $298K - $497K
8.51K $650K
WABC
Westamerica Bancorporation

Financial Services
3.97K
New
$49.12 - $52.43 $195K - $208K
3.97K $200K
CVI
Cvr Energy Inc

Energy
10.2K
New
$17.71 - $21.83 $181K - $223K
10.2K $197K
FELE
Franklin Electric CO Inc

Industrials
2.91K
+ 13.68%
$93.38 - $106.03 $271K - $308K
24.1K $2.27M
MATX
Matson, Inc.

Industrials
1.85K
+ 31.32%
$127.06 - $149.06 $234K - $275K
7.74K $991K
STAA
Staar Surgical CO

Healthcare
11.2K
New
$15.35 - $24.99 $172K - $281K
11.2K $197K
AUB
Atlantic Union Bankshares Corp

Financial Services
8.75K
+ 75.03%
$30.68 - $39.07 $268K - $342K
20.4K $635K
CWT
California Water Service Group

Utilities
1.98K
+ 6.31%
$41.88 - $48.46 $82.8K - $95.8K
33.3K $1.61M
NVEE
Nv5 Global, Inc.

Industrials
10.1K
New
$17.03 - $19.42 $172K - $196K
10.1K $194K
RNST
Renasant Corp

Financial Services
6.23K
+ 64.72%
$33.29 - $39.39 $207K - $245K
15.8K $537K
ATEN
A10 Networks, Inc.

Technology
11.8K
New
$16.34 - $21.68 $192K - $255K
11.8K $192K
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.69K
+ 42.98%
$35.09 - $59.76 $94.3K - $161K
8.94K $432K
CAL
Caleres Inc

Consumer Cyclical
11K
New
$15.27 - $22.49 $169K - $248K
11K $190K
LEVI
Levi Strauss & CO

Consumer Cyclical
16.6K
+ 40.58%
$15.59 - $19.22 $259K - $319K
57.6K $897K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.89K
+ 2.28%
$54.94 - $69.15 $104K - $131K
85K $4.9M
IDV
Ishares Tr

ETFs
3.78K
+ 20.57%
$27.0 - $31.7 $102K - $120K
22.2K $687K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.41K
+ 3.24%
$44.68 - $46.49 $108K - $112K
76.7K $3.55M
OSIS
Osi Systems Inc

Technology
644
+ 29.93%
$153.35 - $219.6 $98.8K - $141K
2.8K $543K
CPK
Chesapeake Utilities Corp

Utilities
773
+ 6.65%
$116.55 - $130.37 $90.1K - $101K
12.4K $1.59M
OTTR
Otter Tail Corp

Utilities
1.38K
+ 12.81%
$72.43 - $83.38 $100K - $115K
12.2K $976K
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.8K
New
$46.74 - $47.55 $177K - $180K
3.8K $180K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.82K
+ 193.87%
$66.62 - $81.69 $188K - $230K
4.27K $294K
PR
Permian Resources Corporation

Energy
15.7K
+ 21.01%
$12.33 - $16.0 $193K - $251K
90.2K $1.25M
TNL
Travel & Leisure Co.

Consumer Cyclical
9.32K
+ 15.19%
$46.29 - $57.86 $431K - $539K
70.6K $3.27M
CHWY
Chewy, Inc.

Consumer Cyclical
6.55K
+ 16.4%
$31.83 - $39.8 $208K - $261K
46.5K $1.51M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.12K
+ 2.44%
$12.89 - $15.19 $27.3K - $32.1K
88.9K $1.32M
JOE
St Joe CO

Real Estate
3.08K
+ 23.9%
$43.61 - $49.45 $134K - $152K
16K $749K
RDN
Radian Group Inc

Financial Services
4.23K
+ 19.96%
$30.6 - $34.58 $130K - $146K
25.4K $841K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
4.86K
+ 32.69%
$19.53 - $25.74 $95K - $125K
19.7K $478K
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.69K
New
$96.9 - $104.39 $164K - $176K
1.69K $167K
BLD
Top Build Corp

Industrials
638
+ 14.36%
$295.17 - $354.82 $188K - $226K
5.08K $1.55M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.81K
+ 10.52%
$12.61 - $14.92 $73.3K - $86.7K
61.1K $875K
VIRT
Virtu Financial, Inc.

Financial Services
3.24K
+ 20.45%
$34.19 - $40.96 $111K - $133K
19.1K $727K
DCI
Donaldson CO Inc

Industrials
2.55K
+ 7.1%
$66.51 - $72.28 $170K - $185K
38.5K $2.58M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.3K
+ 11.69%
$97.38 - $104.52 $126K - $135K
12.4K $1.26M
PRVA
Privia Health Group, Inc.

Healthcare
4.01K
+ 16.62%
$19.64 - $25.69 $78.8K - $103K
28.2K $631K
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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