Bank Of Montreal Sells in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-8.6K
- 4.61%
$55.45 - $61.08 $477K - $526K
178K $9.87M
CR
Crane Holdings, Co.

Industrials
-9.29K
- 51.32%
$148.97 - $184.96 $1.38M - $1.72M
8.81K $1.34M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.02K
- 1.49%
$126.68 - $134.74 $1.14M - $1.21M
598K $76.2M
GL
Globe Life Inc.

Financial Services
-18.3K
- 19.15%
$103.49 - $116.02 $1.89M - $2.12M
77.3K $8.62M
JCI
Johnson Controls International PLC

Industrials
-30.1K
- 4.52%
$74.23 - $86.6 $2.24M - $2.61M
637K $50.3M
CMP
Compass Minerals International Inc

Basic Materials
-97K
- 18.47%
$10.59 - $15.7 $1.03M - $1.52M
428K $4.82M
RF
Regions Financial Corp

Financial Services
-103K
- 2.2%
$22.45 - $27.47 $2.31M - $2.83M
4.57M $108M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-45.2K
- 43.06%
$26.79 - $30.35 $1.21M - $1.37M
59.8K $1.62M
TFLO
Ishares Treasury Floating Rate

ETFs
-28.7K
- 16.0%
$50.37 - $50.63 $1.45M - $1.46M
151K $7.62M
VMC
Vulcan Materials CO

Basic Materials
-10.5K
- 6.02%
$237.95 - $292.31 $2.49M - $3.06M
163K $42M
TS
Tenaris Sa

Energy
-46.7K
- 89.79%
$31.3 - $39.08 $1.46M - $1.82M
5.3K $200K
VALE
Vale S.A.

Basic Materials
-112K
- 68.66%
$8.74 - $11.78 $975K - $1.31M
50.9K $451K
FL
Foot Locker, Inc.

Consumer Cyclical
-52.7K
- 79.41%
$21.17 - $25.31 $1.11M - $1.33M
13.6K $297K
USO
United States Oil Fund, LP

ETFs
-20.9K
- 67.19%
$69.66 - $79.2 $1.46M - $1.66M
10.2K $772K
EFC
Ellington Financial Inc.

Real Estate
-108K
- 90.77%
$11.92 - $12.81 $1.29M - $1.39M
11K $133K
BXP
Boston Properties Inc

Real Estate
-613
- 0.28%
$73.33 - $89.72 $45K - $55K
221K $16.5M
ENOV
Enovis Corp

Industrials
-32.5K
- 83.11%
$38.5 - $49.33 $1.25M - $1.61M
6.62K $290K
PAAS
Pan American Silver Corp

Basic Materials
-11.3K
- 0.64%
$19.94 - $25.85 $224K - $291K
1.75M $35.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-9.61K
- 15.35%
$242.7 - $295.49 $2.33M - $2.84M
53K $15.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.28K
- 2.87%
$55.19 - $63.83 $291K - $337K
179K $10M
CXSE
Wisdomtree Tr China Ex State O

ETFs
-41.5K
- 99.52%
$29.75 - $39.52 $1.23M - $1.64M
200 $5K
XEL
Xcel Energy Inc

Utilities
-50.9K
- 5.48%
$62.16 - $72.92 $3.16M - $3.71M
879K $59.3M
SAIC
Science Applications International Corp

Technology
-8.14K
- 50.72%
$110.11 - $154.1 $896K - $1.25M
7.91K $883K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-12.5K
- 3.82%
$47.77 - $51.75 $599K - $649K
316K $15.3M
CIVI
Civitas Resources, Inc.

Energy
-25.4K
- 68.59%
$42.79 - $54.92 $1.09M - $1.4M
11.6K $534K
XPEL
Xpel, Inc.

Consumer Cyclical
-29.1K
- 55.86%
$38.57 - $46.52 $1.12M - $1.35M
23K $917K
DLB
Dolby Laboratories, Inc.

Industrials
-17.9K
- 45.41%
$70.91 - $81.98 $1.27M - $1.46M
21.5K $1.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.62K
- 15.78%
$4100.99 - $5300.34 $31.3M - $40.4M
40.7K $202M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-14.5K
- 17.56%
$61.93 - $70.49 $899K - $1.02M
68.2K $4.48M
POOL
Pool Corp

Industrials
-299
- 0.89%
$339.32 - $390.03 $101K - $117K
33.4K $11.4M
ZTO
Zto Express (Cayman) Inc.

Industrials
-34.9K
- 29.49%
$18.49 - $26.99 $646K - $943K
83.6K $1.63M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-12.7K
- 18.87%
$70.1 - $76.53 $890K - $971K
54.6K $3.86M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-25.2K
- 44.26%
$50.73 - $51.08 $1.28M - $1.29M
31.7K $1.61M
INCY
Incyte Corp

Healthcare
-27K
- 13.85%
$65.08 - $83.38 $1.76M - $2.25M
168K $11.6M
RAMP
Live Ramp Holdings, Inc.

Technology
-55.8K
- 75.92%
$23.69 - $32.37 $1.32M - $1.81M
17.7K $537K
NG
Novagold Resources Inc

Basic Materials
-84.5K
- 6.61%
$3.27 - $4.2 $276K - $355K
1.19M $3.97M
URA
Global X Uranium ETF

ETFs
-35.3K
- 20.39%
$26.78 - $33.46 $944K - $1.18M
138K $3.69M
CLF
Cleveland Cliffs Inc.

Basic Materials
-16.6K
- 5.16%
$9.24 - $13.94 $153K - $231K
305K $2.87M
DUOL
Duolingo, Inc.

Technology
-5.01K
- 55.03%
$278.75 - $373.03 $1.4M - $1.87M
4.09K $1.33M
ALLY
Ally Financial Inc.

Financial Services
-35K
- 41.62%
$34.12 - $39.98 $1.19M - $1.4M
49.1K $1.77M
DINO
Hf Sinclair Corp

Energy
-21.4K
- 44.16%
$33.69 - $47.67 $720K - $1.02M
27K $947K
JAMF
Jamf Holding Corp.

Technology
-60.8K
- 57.11%
$14.05 - $17.71 $854K - $1.08M
45.7K $641K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-21.5K
- 63.41%
$45.73 - $51.84 $983K - $1.11M
12.4K $570K
XRX
Xerox Holdings Corp

Technology
-65.5K
- 19.91%
$8.17 - $11.07 $535K - $725K
264K $2.22M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-26.3K
- 90.09%
$42.8 - $44.98 $1.13M - $1.18M
2.89K $126K
GMAB
Genmab A/S

Healthcare
-43.7K
- 57.65%
$20.02 - $24.15 $875K - $1.06M
32.1K $670K
PCVX
Vaxcyte, Inc.

Healthcare
-3.56K
- 12.98%
$80.97 - $117.93 $288K - $420K
23.9K $1.95M
KIE
Spdr S&P Insurance ETF

ETFs
-19.5K
- 5.85%
$55.65 - $62.03 $1.08M - $1.21M
313K $17.7M
OPCH
Option Care Health, Inc.

Healthcare
-31.2K
- 58.42%
$21.74 - $31.64 $678K - $986K
22.2K $514K
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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