Bank Of Montreal Incresed Positions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TILE
Interface Inc

Consumer Cyclical
891
+ 4.25%
$17.47 - $26.82 $15.6K - $23.9K
21.9K $532K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
638
+ 13.58%
$72.67 - $99.25 $46.4K - $63.3K
5.34K $479K
URBN
Urban Outfitters Inc

Consumer Cyclical
570
+ 9.25%
$34.96 - $55.81 $19.9K - $31.8K
6.73K $369K
R
Ryder System Inc

Industrials
403
+ 6.43%
$138.78 - $170.03 $55.9K - $68.5K
6.67K $1.05M
SXC
Sun Coke Energy, Inc.

Basic Materials
1.71K
+ 3.03%
$8.38 - $12.72 $14.3K - $21.7K
58.1K $621K
NHC
National Healthcare Corp

Healthcare
1.86K
+ 48.68%
$107.42 - $135.75 $200K - $253K
5.68K $611K
RWX
Spdr Dow Jones International R

ETFs
6.45K
+ 153.75%
$22.73 - $27.57 $147K - $178K
10.6K $245K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
2.4K
+ 317.64%
$56.27 - $69.89 $135K - $167K
3.15K $178K
PDCO
Patterson Companies, Inc.

Healthcare
1.25K
+ 12.44%
$19.57 - $31.4 $24.5K - $39.3K
11.3K $349K
CXW
Core Civic, Inc.

Real Estate
944
+ 8.0%
$12.43 - $23.94 $11.7K - $22.6K
12.7K $277K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.68K
+ 348.65%
$75.65 - $83.47 $127K - $140K
2.16K $164K
HWC
Hancock Whitney Corp

Financial Services
1.46K
+ 11.89%
$49.12 - $61.04 $71.7K - $89.1K
13.7K $751K
OGE
Oge Energy Corp.

Utilities
2.83K
+ 10.68%
$39.65 - $44.08 $112K - $125K
29.3K $1.21M
AGYS
Agilysys Inc

Technology
430
+ 14.94%
$98.38 - $141.74 $42.3K - $60.9K
3.31K $435K
MC
Moelis & CO

Financial Services
1.07K
+ 13.88%
$65.74 - $80.49 $70.1K - $85.9K
8.75K $646K
DFUS
Dimensional ETF Tr U S Equity

ETFs
591
+ 1.16%
$61.52 - $66.5 $36.4K - $39.3K
51.6K $3.29M
COOP
Mr. Cooper Group Inc.

Financial Services
889
+ 10.15%
$87.37 - $101.43 $77.7K - $90.2K
9.65K $926K
PRVA
Privia Health Group, Inc.

Healthcare
4.76K
+ 24.59%
$16.82 - $22.8 $80.1K - $109K
24.1K $471K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.19K
+ 12.38%
$67.29 - $73.38 $349K - $380K
47.1K $3.2M
VCEL
Vericel Corp

Healthcare
919
+ 17.35%
$40.05 - $59.11 $36.8K - $54.3K
6.22K $341K
BRX
Brixmor Property Group Inc.

Real Estate
5.12K
+ 5.44%
N/A
99.3K $2.26M
AZPN
Aspen Technology, Inc.

Technology
308
+ 8.76%
$231.19 - $253.16 $71.2K - $78K
3.82K $954K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
437
+ 2.12%
$58.39 - $67.04 $25.5K - $29.3K
21K $1.33M
CNO
Cno Financial Group, Inc.

Financial Services
1.73K
+ 7.28%
$34.0 - $40.5 $58.9K - $70.2K
25.6K $950K
SCHG
Schwab Strategic Tr Us Large C

ETFs
51.2K
+ 297.64%
$25.93 - $105.3 $1.33M - $5.39M
68.4K $1.91M
GROY
Gold Royalty Corp.

Basic Materials
479K
+ 15.38%
$1.17 - $1.56 $560K - $747K
3.59M $4.35M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
1.4K
+ 2804.0%
$74.89 - $84.46 $105K - $118K
1.45K $115K
HOMB
Home Bancshares Inc

Financial Services
3.18K
+ 17.9%
$26.0 - $32.09 $82.6K - $102K
20.9K $591K
M
Macy'S, Inc.

Consumer Cyclical
2.64K
+ 4.9%
$14.56 - $18.1 $38.5K - $47.8K
56.5K $956K
TGNA
Tegna Inc

Communication Services
1.71K
+ 5.38%
$15.25 - $19.32 $26K - $33K
33.4K $611K
WWW
Wolverine World Wide Inc

Consumer Cyclical
2.4K
+ 19.75%
$15.36 - $24.25 $36.8K - $58.1K
14.5K $322K
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.03K
+ 12.84%
$46.71 - $59.54 $48.2K - $61.4K
9.06K $495K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
937
+ 15.14%
$67.53 - $85.82 $63.3K - $80.4K
7.13K $556K
CORT
Corcept Therapeutics Inc

Healthcare
1.12K
+ 8.94%
$44.66 - $60.85 $50.1K - $68.3K
13.7K $689K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.06K
+ 30.77%
$172.7 - $214.93 $184K - $229K
4.52K $838K
PEGA
Pegasystems Inc

Technology
410
+ 11.72%
$69.42 - $97.28 $28.5K - $39.9K
3.91K $364K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
194
+ 10.74%
$340.59 - $380.5 $66.1K - $73.8K
2K $732K
CVBF
Cvb Financial Corp

Financial Services
1.94K
+ 10.5%
$17.39 - $24.0 $33.8K - $46.6K
20.4K $437K
ROIV
Roivant Sciences Ltd.

Healthcare
8.08K
+ 20.24%
$11.16 - $12.71 $90.2K - $103K
48K $568K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
7.49K
+ 20.94%
$26.63 - $30.23 $199K - $226K
43.2K $1.15M
SNEX
Stone X Group Inc.

Financial Services
416
+ 9.95%
$80.62 - $104.76 $33.5K - $43.6K
4.6K $450K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.45K
+ 27.28%
$165.45 - $196.93 $240K - $286K
6.78K $1.12M
ZLAB
Zai Lab LTD

Healthcare
2.99K
+ 21.53%
$24.61 - $33.18 $73.7K - $99.3K
16.9K $442K
APA
Apa Corp

Energy
25.1K
+ 6.98%
$20.47 - $27.07 $513K - $679K
384K $8.9M
SIGI
Selective Insurance Group Inc

Financial Services
1.12K
+ 13.35%
$90.05 - $102.09 $101K - $114K
9.49K $887K
COLB
Columbia Banking System, Inc.

Financial Services
2.57K
+ 6.42%
$25.29 - $32.01 $64.9K - $82.1K
42.5K $1.15M
FHB
First Hawaiian, Inc.

Financial Services
2.13K
+ 11.88%
$22.33 - $28.3 $47.5K - $60.2K
20K $519K
GSHD
Goosehead Insurance, Inc.

Financial Services
307
+ 7.56%
$87.63 - $129.69 $26.9K - $39.8K
4.37K $468K
AOR
Ishares Tr Core Growth Allocat

ETFs
2.45K
+ 13.32%
$57.32 - $59.66 $140K - $146K
20.8K $1.19M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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