Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TIXT
Telus International (Cda) Inc.

Technology
-63.2K
- 25.28%
$2.83 - $6.76 $179K - $427K
187K $730K
AYI
Acuity Brands Inc

Industrials
-3.71K
- 38.41%
$222.88 - $275.47 $826K - $1.02M
5.94K $1.64M
BKR
Baker Hughes CO

Energy
-60.6K
- 3.96%
$32.92 - $38.72 $1.99M - $2.35M
1.47M $53.1M
HST
Host Hotels & Resorts, Inc.

Real Estate
-22.7K
- 2.94%
$15.92 - $18.86 $361K - $428K
750K $13.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-14.9K
- 6.13%
$76.38 - $78.87 $1.13M - $1.17M
228K $17.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-18.2K
- 43.48%
$33.49 - $43.24 $610K - $787K
23.7K $890K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-20K
- 6.27%
$201.82 - $234.36 $4.04M - $4.69M
299K $69M
NXST
Nexstar Media Group, Inc.

Communication Services
-3.96K
- 12.87%
$154.25 - $184.79 $611K - $733K
26.8K $4.43M
GME
Game Stop Corp.

Consumer Cyclical
-23.3K
- 29.67%
$19.5 - $28.54 $454K - $664K
55.2K $1.26M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-35.8K
- 31.46%
$31.07 - $39.36 $1.11M - $1.41M
78K $2.85M
UNFI
United Natural Foods Inc

Consumer Defensive
-58.2K
- 67.18%
$11.93 - $16.94 $695K - $986K
28.4K $478K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4.81K
- 22.48%
$136.7 - $155.95 $658K - $750K
16.6K $2.35M
PLXS
Plexus Corp

Technology
-7.4K
- 66.96%
$102.17 - $136.71 $756K - $1.01M
3.65K $499K
CX
Cemex Sab De Cv

Basic Materials
-97.4K
- 71.9%
$5.6 - $6.88 $546K - $670K
38.1K $231K
MYRG
Myr Group Inc.

Industrials
-3.89K
- 55.22%
$88.59 - $150.09 $345K - $584K
3.16K $322K
ASX
Ase Technology Holding Co., Ltd.

Technology
-52.4K
- 81.22%
$8.6 - $12.5 $450K - $655K
12.1K $118K
CPRI
Capri Holdings LTD

Consumer Cyclical
-33.7K
- 38.28%
$29.61 - $42.44 $999K - $1.43M
54.4K $2.31M
EWH
Ishares Msci Hong Kong ETF

ETFs
-57.6K
- 40.88%
$14.94 - $18.73 $861K - $1.08M
83.3K $1.55M
CACC
Credit Acceptance Corp

Financial Services
-782
- 22.58%
$421.5 - $611.11 $330K - $478K
2.68K $1.19M
AMSF
Amerisafe Inc

Financial Services
-13.4K
- 59.86%
$43.82 - $43.82 $586K - $586K
8.97K $392K
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
-12.6K
- 92.65%
$46.51 - $48.2 $586K - $607K
1K $48K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
-11.5K
- 99.88%
$50.08 - $55.45 $576K - $638K
14 $0
BWA
Borgwarner Inc

Consumer Cyclical
-49.6K
- 16.45%
$31.19 - $36.75 $1.55M - $1.82M
252K $9.14M
JBT
John Bean Technologies Corp

Industrials
-7.2K
- 19.67%
$84.93 - $104.4 $611K - $752K
29.4K $2.89M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-30K
- 67.8%
$13.23 - $18.2 $396K - $545K
14.2K $205K
RBLX
Roblox Corp

Communication Services
-19K
- 51.22%
$36.18 - $47.64 $689K - $907K
18.1K $802K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-38.9K
- 35.17%
$22.56 - $22.56 $878K - $878K
71.8K $1.62M
CVEO
Civeo Corp

Industrials
-24.4K
- 64.68%
$22.37 - $28.53 $547K - $697K
13.3K $365K
HYXU
Ishares Global Ex Usd High Yie

ETFs
-12.1K
- 70.62%
$48.93 - $52.66 $591K - $636K
5.02K $263K
NVST
Envista Holdings Corp

Healthcare
-40.4K
- 54.81%
$15.3 - $19.76 $617K - $797K
33.3K $657K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-80.9K
- 85.55%
$3.93 - $7.04 $318K - $570K
13.7K $56K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
-8.15K
- 75.84%
$69.46 - $74.23 $566K - $605K
2.6K $192K
SAVE
Spirit Airlines, Inc.

Industrials
-121K
- 57.43%
$2.31 - $3.65 $279K - $440K
89.4K $214K
HTZ
Hertz Global Holdings, Inc

Industrials
-153K
- 73.83%
$2.62 - $4.55 $401K - $697K
54.3K $179K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-17.1K
- 45.23%
$34.48 - $38.87 $590K - $665K
20.7K $798K
COPX
Global X Copper Miners ETF

ETFs
-12.5K
- 61.43%
$38.58 - $48.4 $482K - $605K
7.85K $371K
PENN
Penn National Gaming Inc

Consumer Cyclical
-27.3K
- 54.25%
$16.97 - $20.77 $463K - $567K
23K $434K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-48.9K
- 42.36%
$15.15 - $19.2 $740K - $938K
66.5K $1.24M
ALKS
Alkermes Plc.

Healthcare
-25.7K
- 53.81%
$23.01 - $28.55 $591K - $734K
22.1K $617K
BMBL
Bumble Inc.

Technology
-45.3K
- 76.66%
$5.71 - $10.04 $258K - $454K
13.8K $87K
AR
Antero Resources Corp

Energy
-11K
- 20.95%
$24.94 - $33.3 $274K - $366K
41.4K $1.19M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.9K
- 16.66%
$271.23 - $308.75 $515K - $587K
9.51K $2.75M
OZK
Bank Ozk

Financial Services
-14.5K
- 23.76%
$39.66 - $47.08 $576K - $684K
46.6K $2M
NEOG
Neogen Corp

Healthcare
-35.4K
- 45.0%
$14.73 - $17.71 $521K - $627K
43.3K $727K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-30.5K
- 71.56%
$15.79 - $18.51 $481K - $564K
12.1K $204K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.74K
- 45.69%
$42.59 - $60.56 $372K - $529K
10.4K $524K
SKYY
First Trust Cloud Computing Et

ETFs
-5.35K
- 64.85%
$86.45 - $102.48 $463K - $548K
2.9K $296K
AHCO
Adapt Health Corp.

Healthcare
-51.9K
- 67.25%
$8.66 - $11.53 $449K - $598K
25.3K $283K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-6.04K
- 96.76%
$69.77 - $85.51 $422K - $517K
202 $16K
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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email