Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNXC
Concentrix Corp

Technology
-65
- 1.26%
$51.25 - $75.58 $3.33K - $4.91K
5.09K $261K
DLX
Deluxe Corp

Communication Services
-825
- 5.08%
$18.84 - $24.59 $15.5K - $20.3K
15.4K $300K
MTG
Mgic Investment Corp

Financial Services
-13.2K
- 19.45%
$21.29 - $25.74 $282K - $341K
54.8K $1.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-527
- 2.21%
$95.75 - $118.1 $50.5K - $62.2K
23.3K $2.59M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.51K
- 21.49%
$78.84 - $109.49 $119K - $165K
5.5K $567K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-10.4K
- 5.26%
$91.37 - $101.65 $952K - $1.06M
188K $19.1M
SAND
Sandstorm Gold LTD

Basic Materials
-156K
- 9.99%
$5.04 - $6.32 $786K - $986K
1.4M $8.43M
SVC
Service Properties Trust

Real Estate
-8.99K
- 27.36%
$4.32 - $6.1 $38.8K - $54.8K
23.9K $108K
UTHR
United Therapeutics Corp

Healthcare
-4.94K
- 11.49%
$311.04 - $363.55 $1.53M - $1.79M
38K $13.6M
WTM
White Mountains Insurance Group LTD

Financial Services
-4
- 0.93%
$1671.79 - $1844.24 $6.69K - $7.38K
425 $720K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-697
- 8.96%
$33.97 - $44.17 $23.7K - $30.8K
7.09K $257K
FMQQ
Exchange Traded Concpts Tr Fmq
-6.34K
- 24.42%
$11.9 - $13.83 $75.4K - $87.7K
19.6K $264K
TNC
Tennant CO

Industrials
-486
- 12.28%
$90.62 - $108.78 $44K - $52.9K
3.47K $333K
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-2K
- 66.67%
$26.96 - $28.34 $53.9K - $56.7K
1K $28K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-583
- 65.07%
$91.9 - $103.31 $53.6K - $60.2K
313 $32K
TEX
Terex Corp

Industrials
-610
- 5.18%
$49.81 - $66.76 $30.4K - $40.7K
11.2K $590K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.24K
- 35.01%
$26.69 - $29.87 $59.8K - $66.9K
4.16K $120K
BVN
Buenaventura Mining CO Inc

Basic Materials
-383
- 2.5%
$11.72 - $17.32 $4.49K - $6.63K
15K $207K
OC
Owens Corning

Industrials
-550
- 3.37%
$154.02 - $186.38 $84.7K - $103K
15.8K $2.78M
NARI
Inari Medical, Inc.

Healthcare
-260
- 4.32%
$40.68 - $58.62 $10.6K - $15.2K
5.76K $237K
NMR
Nomura Holdings Inc

Financial Services
-6.02K
- 16.55%
$4.92 - $6.31 $29.6K - $38K
30.3K $158K
ASB
Associated Banc Corp

Financial Services
-3.11K
- 7.18%
$20.07 - $23.95 $62.3K - $74.4K
40.1K $864K
AVA
Avista Corp

Utilities
-2.5K
- 22.09%
$33.57 - $39.64 $84.1K - $99.3K
8.83K $342K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-2.59K
- 76.52%
$19.88 - $21.63 $51.4K - $55.9K
793 $17K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.72K
- 30.29%
$33.74 - $37.96 $58.2K - $65.4K
3.97K $149K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1.15K
- 59.96%
$37.19 - $44.15 $42.8K - $50.8K
768 $31K
IXP
Ishares Global Comm Services E

ETFs
-626
- 31.39%
$83.95 - $94.13 $52.6K - $58.9K
1.37K $128K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-2.23K
- 36.37%
$24.65 - $29.09 $54.9K - $64.8K
3.9K $110K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-1.65K
- 70.38%
$28.26 - $29.46 $46.7K - $48.6K
695 $19K
GATX
Gatx Corp

Industrials
-369
- 2.06%
$130.67 - $150.26 $48.2K - $55.4K
17.5K $2.32M
LIT
Global X Fds Global X Lithium

ETFs
-2.38K
- 20.54%
$35.01 - $43.59 $83.3K - $104K
9.2K $401K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-6.3K
- 18.92%
$16.77 - $19.85 $106K - $125K
27K $517K
QS
Quantum Scape Corp

Consumer Cyclical
-13K
- 37.28%
$4.83 - $9.14 $62.6K - $118K
21.8K $125K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.67K
- 16.35%
$47.78 - $62.75 $79.6K - $104K
8.52K $497K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3.18K
- 12.07%
$58.21 - $69.9 $185K - $223K
23.2K $1.53M
AVDE
American Centy ETF Tr Avantis

ETFs
-785
- 42.48%
$60.09 - $67.67 $47.2K - $53.1K
1.06K $71K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.62K
- 12.68%
$38.04 - $44.16 $61.7K - $71.6K
11.2K $483K
CDRE
Cadre Holdings, Inc.

Industrials
-2.24K
- 23.84%
$32.58 - $38.57 $73.1K - $86.6K
7.17K $271K
FLIC
First Of Long Island Corp

Financial Services
-10.2K
- 33.65%
$9.92 - $13.51 $101K - $137K
20.1K $258K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.03K
- 18.46%
$67.82 - $81.05 $70K - $83.6K
4.56K $340K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-802
- 3.48%
$19.84 - $22.57 $15.9K - $18.1K
22.3K $467K
TAGG
T Rowe Price Exchange Traded F

ETFs
-1.1K
- 46.53%
$41.63 - $44.18 $45.7K - $48.5K
1.26K $55K
TMST
Timken Steel Corp

Basic Materials
-1.96K
- 2.46%
N/A
77.9K $1.68M
CERT
Certara, Inc.

Healthcare
-88
- 0.48%
$10.46 - $16.58 $920 - $1.46K
18.3K $213K
VIR
Vir Biotechnology, Inc.

Healthcare
-2.75K
- 19.19%
$7.26 - $10.7 $20K - $29.4K
11.6K $86K
HOPE
Hope Bancorp Inc

Financial Services
-6.62K
- 26.95%
$10.37 - $13.52 $68.7K - $89.6K
18K $225K
LFUS
Littelfuse Inc

Technology
-266
- 7.87%
$233.9 - $274.34 $62.2K - $73K
3.11K $825K
VIACA
Paramount Global

Communication Services
-1.4K
- 64.49%
N/A
771 $21K
PRCH
Porch Group, Inc.

Technology
-28.1K
- 16.8%
$1.09 - $2.25 $30.7K - $63.3K
139K $214K
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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