Bank Of Montreal Purchases in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
18.1K
+ 4.42%
$125.95 - $139.96 $2.28M - $2.53M
428K $59.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.21K
+ 0.65%
$31.95 - $38.02 $262K - $312K
1.26M $47.4M
APG
A Pi Group Corp

Industrials
164K
New
$32.29 - $38.37 $5.29M - $6.29M
164K $5.41M
PNQI
Invesco Nasdaq Internet ETF

ETFs
124K
New
$37.37 - $43.48 $4.65M - $5.41M
124K $5.41M
LSCC
Lattice Semiconductor Corp

Technology
104K
+ 265.79%
$41.64 - $62.95 $4.35M - $6.57M
144K $7.63M
BEPC
Brookfield Renewable Corp

Utilities
16K
+ 1.43%
$26.92 - $32.89 $432K - $527K
1.14M $37.2M
TREX
Trex CO Inc

Industrials
83.5K
+ 227.68%
$59.17 - $85.82 $4.94M - $7.17M
120K $8M
ZG
Zillow Group, Inc.

Communication Services
64.5K
+ 85.08%
$40.35 - $65.79 $2.6M - $4.24M
140K $8.68M
NVAX
Novavax Inc

Healthcare
419K
+ 20.58%
$10.71 - $17.11 $4.49M - $7.17M
2.45M $31M
EFX
Equifax Inc

Industrials
1.75K
+ 1.9%
$236.42 - $307.13 $413K - $537K
93.8K $27.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
78.7K
+ 40.65%
$57.8 - $60.8 $4.55M - $4.79M
272K $16.5M
VMI
Valmont Industries Inc

Industrials
17.3K
+ 371.65%
$260.22 - $302.59 $4.5M - $5.23M
21.9K $6.36M
DRI
Darden Restaurants Inc

Consumer Cyclical
20.8K
+ 16.06%
$138.06 - $172.74 $2.87M - $3.59M
150K $24.7M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
79.2K
+ 48016.97%
$57.22 - $64.18 $4.53M - $5.08M
79.4K $5.06M
CCS
Century Communities, Inc.

Consumer Cyclical
48.2K
+ 1477.49%
$77.77 - $106.75 $3.75M - $5.14M
51.4K $5.29M
BBU
Brookfield Business Partners L.P.

Industrials
66.8K
+ 8.7%
$18.22 - $23.93 $1.22M - $1.6M
835K $19.4M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
40.7K
+ 34.57%
$81.07 - $95.1 $3.3M - $3.87M
159K $15.1M
HOLX
Hologic Inc

Healthcare
18.5K
+ 3.91%
$73.48 - $83.64 $1.36M - $1.55M
492K $40.1M
MKC
Mccormick & CO Inc

Consumer Defensive
10.6K
+ 2.97%
$69.44 - $84.76 $733K - $895K
366K $30.2M
SQSP
Squarespace, Inc.

Technology
106K
New
$43.53 - $46.42 $4.6M - $4.91M
106K $4.91M
ILMN
Illumina, Inc.

Healthcare
8.73K
+ 6.13%
$105.28 - $135.9 $919K - $1.19M
151K $19.7M
RSG
Republic Services, Inc.

Industrials
11.6K
+ 3.04%
$189.34 - $208.21 $2.19M - $2.41M
392K $78.7M
COMP
Compass, Inc.

Technology
778K
New
$3.36 - $6.59 $2.61M - $5.13M
778K $4.75M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
92.8K
+ 82.26%
$50.25 - $50.74 $4.66M - $4.71M
206K $10.4M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
126K
+ 4686.56%
$34.48 - $37.66 $4.33M - $4.73M
128K $4.8M
SRG
Seritage Growth Properties

Real Estate
1M
New
$3.7 - $5.45 $3.7M - $5.45M
1M $4.65M
DOW
Dow Inc.

Basic Materials
57.7K
+ 6.28%
$50.15 - $55.41 $2.89M - $3.2M
977K $53.3M
SOFI
So Fi Technologies, Inc.

Financial Services
90.9K
+ 2.97%
$6.32 - $8.19 $575K - $745K
3.16M $24.8M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
112K
+ 11.54%
$25.21 - $28.46 $2.82M - $3.18M
1.08M $30.4M
CHWY
Chewy, Inc.

Consumer Cyclical
153K
+ 3069.02%
$22.22 - $32.67 $3.4M - $5M
158K $4.63M
BNL
Broadstone Net Lease, Inc.

Real Estate
228K
+ 565.45%
$15.64 - $18.95 $3.57M - $4.33M
269K $5.09M
HSBC
Hsbc Holdings PLC

Financial Services
95K
+ 124.29%
$40.42 - $45.91 $3.84M - $4.36M
171K $7.75M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
123K
+ 66.65%
$53.01 - $82.74 $6.53M - $10.2M
308K $20M
FIX
Comfort Systems Usa Inc

Industrials
9.16K
+ 95.0%
$292.14 - $396.82 $2.68M - $3.63M
18.8K $7.34M
EAT
Brinker International, Inc

Consumer Cyclical
56.9K
+ 771.82%
$59.09 - $77.85 $3.36M - $4.43M
64.3K $4.92M
SQ
Block, Inc.

Technology
44.9K
+ 8.77%
$57.21 - $72.07 $2.57M - $3.24M
557K $37.4M
AWI
Armstrong World Industries Inc

Industrials
30.6K
+ 166.2%
$111.43 - $132.72 $3.41M - $4.06M
49K $6.44M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
204K
New
$21.05 - $21.17 $4.3M - $4.33M
204K $4.32M
XAR
Spdr S&P Aerospace & Defense E

ETFs
27.1K
+ 1273.78%
$139.03 - $157.34 $3.76M - $4.26M
29.2K $4.59M
NOA
North American Construction Group Ltd.

Energy
285K
+ 15.26%
$17.27 - $20.05 $4.93M - $5.72M
2.15M $40.3M
ATI
Allegheny Technologies Inc

Industrials
43.6K
+ 38.42%
$54.26 - $67.71 $2.37M - $2.96M
157K $10.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
6.88K
+ 54.42%
$370.41 - $491.09 $2.55M - $3.38M
19.5K $9.08M
IEX
Idex Corp

Industrials
14.1K
+ 15.96%
$190.56 - $214.98 $2.68M - $3.03M
102K $21.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
138K
+ 17.55%
$14.84 - $21.08 $2.04M - $2.9M
921K $18.9M
VRT
Vertiv Holdings CO

Industrials
47.8K
+ 30.51%
$86.66 - $86.66 $4.14M - $4.14M
204K $17.7M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
82.5K
+ 180.49%
$43.42 - $48.95 $3.58M - $4.04M
128K $6.25M
GWRE
Guidewire Software, Inc.

Technology
15K
+ 48.71%
$137.04 - $182.94 $2.05M - $2.74M
45.7K $8.36M
VEA
Vanguard Ftse Developed Market

ETFs
11.5K
+ 1.12%
$47.6 - $53.31 $549K - $615K
1.04M $55.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
20.3K
+ 2926.51%
$178.94 - $207.0 $3.63M - $4.2M
21K $4.22M
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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