Lombard Odier Asset Management (Europe) LTD Bank Of Montreal Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.3 - $98.36 $954,784 - $1.13 Million	-11,462 Reduced 35.87%	20,494 $1.72 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $2.82 Million - $3.1 Million	-31,459 Reduced 49.61%	31,956 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $1.13 Million - $1.51 Million	-15,196 Reduced 19.33%	63,415 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$82.18 - $93.86 $1.7 Million - $1.94 Million	20,648 Added 35.62%	78,611 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $1.36 Million - $1.51 Million	16,369 Added 39.35%	57,963 $5.23 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $520,770 - $629,318	6,171 Added 17.42%	41,594 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $287,663 - $346,052	3,455 Added 10.81%	35,423 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $5,819 - $34,849	-346 Reduced 1.07%	31,968 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $947,509 - $1.19 Million	10,096 Added 45.44%	32,314 $3.08 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $310,336 - $348,669	2,850 Added 14.71%	22,218 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $1.95 Million - $2.18 Million	19,368 New	19,368 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$58.0 - $76.94 $326,772 - $433,479	-5,634 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $293,700 - $359,167	5,634 New	5,634 $439,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $249,642 - $328,462	-5,634 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.71 - $79.77 $45,213 - $93,171	-1,168 Reduced 17.17%	5,634 $400,000
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $48,211 - $54,503	-648 Reduced 8.7%	6,802 $662,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $532,228 - $565,231	7,450	7,450 $704,000

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $64.3B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

More about BMO

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