Bank Of Montreal Sells in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PR
Permian Resources Corporation

Energy
-208K
- 18.3%
$12.9 - $16.79 $2.68M - $3.49M
928K $12.6M
ALV
Autoliv Inc

Consumer Cyclical
-49.9K
- 65.75%
$89.98 - $111.1 $4.49M - $5.54M
26K $2.43M
SEM
Select Medical Holdings Corp

Healthcare
-161K
- 89.39%
$32.0 - $39.76 $5.16M - $6.42M
19.2K $668K
SNAP
Snap Inc

Communication Services
-249K
- 49.18%
$8.29 - $16.84 $2.06M - $4.19M
257K $2.75M
IYJ
Ishares Tr

ETFs
-65.9K
- 29.18%
$118.32 - $133.67 $7.8M - $8.81M
160K $21.4M
CDW
Cdw Corp

Technology
-26.6K
- 13.98%
$206.67 - $239.84 $5.5M - $6.39M
164K $37.1M
ENS
Ener Sys

Industrials
-53.6K
- 89.41%
$93.92 - $110.19 $5.03M - $5.91M
6.35K $647K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-192K
- 91.89%
$28.75 - $29.46 $5.52M - $5.65M
16.9K $497K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-90K
- 36.39%
$97.96 - $124.99 $8.82M - $11.2M
157K $19.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-53.6K
- 10.0%
$136.06 - $155.24 $7.29M - $8.32M
482K $72.6M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-108K
- 97.7%
$46.96 - $52.62 $5.08M - $5.69M
2.55K $132K
GFS
Globalfoundries Inc.

Technology
-67.9K
- 28.53%
$39.04 - $58.39 $2.65M - $3.96M
170K $6.85M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-49.2K
- 71.68%
$100.57 - $116.37 $4.95M - $5.73M
19.4K $2.17M
VRNS
Varonis Systems Inc

Technology
-189K
- 29.18%
$46.03 - $57.54 $8.68M - $10.9M
458K $25.9M
ALLE
Allegion PLC

Industrials
-65.5K
- 40.83%
$114.67 - $145.7 $7.51M - $9.54M
94.9K $13.8M
UMBF
Umb Financial Corp

Financial Services
-62.4K
- 92.06%
$81.41 - $108.94 $5.08M - $6.8M
5.38K $565K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-286K
- 76.26%
$17.76 - $22.76 $5.07M - $6.5M
88.9K $1.97M
IXC
Ishares Tr Global Energy ETF

ETFs
-115K
- 42.08%
$38.94 - $42.35 $4.46M - $4.85M
158K $6.39M
CHRD
Oasis Petroleum Inc.

Energy
-20.8K
- 35.62%
$128.01 - $176.98 $2.66M - $3.68M
37.6K $4.89M
LEA
Lear Corp

Consumer Cyclical
-41.1K
- 72.94%
$103.43 - $123.95 $4.25M - $5.1M
15.3K $1.67M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-53.3K
- 93.25%
$82.41 - $92.06 $4.39M - $4.91M
3.86K $347K
PAYC
Paycom Software, Inc.

Technology
-61.4K
- 26.26%
$140.16 - $173.86 $8.6M - $10.7M
172K $28.7M
HAYN
Haynes International Inc

Industrials
-81.2K
- 48.86%
$58.5 - $60.36 $4.75M - $4.9M
85K $5.06M
FSS
Federal Signal Corp

Industrials
-59.1K
- 59.77%
$82.35 - $99.97 $4.86M - $5.9M
39.7K $3.71M
CCL
Carnival Corp

Consumer Cyclical
-221K
- 11.61%
$14.01 - $19.18 $3.09M - $4.23M
1.68M $31M
MGA
Magna International Inc

Consumer Cyclical
-10.7K
- 0.22%
$38.03 - $45.82 $405K - $488K
4.73M $194M
MCS
Marcus Corp

Communication Services
-481K
- 65.06%
$10.55 - $15.28 $5.07M - $7.34M
258K $3.89M
PEB
Pebblebrook Hotel Trust

Real Estate
-266K
- 14.21%
$11.82 - $14.31 $3.15M - $3.81M
1.61M $21.3M
BEN
Franklin Resources Inc

Financial Services
-174K
- 39.72%
$19.13 - $23.97 $3.32M - $4.16M
263K $5.31M
VICI
Vici Properties Inc.

Real Estate
-318K
- 24.15%
$27.64 - $34.08 $8.79M - $10.8M
999K $33.3M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-78.3K
- 85.74%
$57.0 - $57.0 $4.46M - $4.46M
13K $742K
SKX
Skechers Usa Inc

Consumer Cyclical
-63.1K
- 80.17%
$59.45 - $70.15 $3.75M - $4.42M
15.6K $1.04M
URTH
Ishares Msci World ETF

ETFs
-38.2K
- 21.46%
$140.68 - $156.99 $5.37M - $6M
140K $21.9M
IDXX
Idexx Laboratories Inc

Healthcare
-13K
- 10.12%
$455.08 - $517.19 $5.93M - $6.74M
116K $58.5M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-41K
- 94.79%
$96.3 - $106.49 $3.95M - $4.36M
2.25K $235K
MRVL
Marvell Technology, Inc.

Technology
-68.3K
- 20.17%
$56.15 - $76.24 $3.83M - $5.21M
270K $19.5M
WTS
Watts Water Technologies Inc

Industrials
-23.1K
- 88.91%
$175.53 - $207.88 $4.05M - $4.79M
2.87K $595K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-23.4K
- 27.2%
$233.02 - $278.99 $5.45M - $6.53M
62.6K $16.5M
KEX
Kirby Corp

Industrials
-36.8K
- 24.79%
$107.57 - $129.59 $3.96M - $4.77M
112K $13.7M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-58.3K
- 97.55%
$68.44 - $75.62 $3.99M - $4.41M
1.46K $110K
JHG
Janus Henderson Group PLC

Financial Services
-123K
- 80.25%
$33.55 - $38.68 $4.12M - $4.75M
30.3K $1.15M
CPRT
Copart Inc

Consumer Cyclical
-28.3K
- 1.99%
$49.19 - $55.54 $1.39M - $1.57M
1.39M $73.1M
AA
Alcoa Corp

Basic Materials
-86K
- 15.74%
$28.17 - $42.44 $2.42M - $3.65M
461K $17.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-103K
- 45.34%
$45.22 - $54.77 $4.65M - $5.64M
124K $6.77M
JETS
ETF Ser Solutions U S Global J

ETFs
-202K
- 90.37%
$16.76 - $20.84 $3.39M - $4.22M
21.6K $447K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-93K
- 70.26%
$28.84 - $41.15 $2.68M - $3.83M
39.4K $1.14M
NUE
Nucor Corp

Basic Materials
-12.9K
- 5.2%
$137.77 - $166.14 $1.78M - $2.15M
236K $35.5M
BHF
Brighthouse Financial, Inc.

Financial Services
-89.4K
- 92.0%
$40.78 - $50.66 $3.64M - $4.53M
7.77K $349K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-35.4K
- 38.64%
$113.41 - $125.62 $4.01M - $4.45M
56.2K $7.06M
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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