Waratah Capital Advisors Ltd. Bank Of Montreal Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Bank Of Montreal stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 129,662 shares of BMO stock, worth $11.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

129,662

Previous 269,269 51.85%

Holding current value

$11.7 Million

Previous $26.3 Million 58.66%

% of portfolio

0.42%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.3 - $98.36 $11.6 Million - $13.7 Million	-139,607 Reduced 51.85%	129,662 $10.9 Million
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $5.02 Million - $5.53 Million	56,038 Added 26.28%	269,269 $26.3 Million
Q4 2023 Feb 12, 2024	SELL	$74.22 - $99.55 $6.14 Million - $8.23 Million	-82,691 Reduced 27.94%	213,231 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $13.5 Million - $15.5 Million	164,744 Added 125.59%	295,922 $25 Million
Q2 2023 Aug 14, 2023	BUY	$82.89 - $92.23 $5.25 Million - $5.84 Million	63,304 Added 93.27%	131,178 $11.8 Million
Q1 2023 May 11, 2023	BUY	$84.39 - $101.98 $5.73 Million - $6.92 Million	67,874 New	67,874 $6.05 Million
Q3 2022 Nov 07, 2022	BUY	$16.82 - $100.72 $1.07 Million - $6.42 Million	63,781 New	63,781 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$93.85 - $118.29 $7.28 Million - $9.18 Million	-77,602 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$108.89 - $122.34 $3.15 Million - $3.54 Million	28,916 Added 59.39%	77,602 $9.13 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $4.91 Million - $5.47 Million	48,686 New	48,686 $5.24 Million
Q2 2019 Jul 23, 2019	SELL	$72.61 - $79.14 $1.25 Million - $1.37 Million	-17,282 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$65.83 - $78.27 $1.14 Million - $1.35 Million	17,282 New	17,282 $1.29 Million
Q4 2018 Feb 06, 2019	SELL	$63.51 - $83.41 $1.61 Million - $2.11 Million	-25,285 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$76.79 - $83.81 $661,545 - $722,023	8,615 Added 51.68%	25,285 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $1.25 Million - $1.33 Million	16,670 New	16,670 $1.29 Million

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $60.8B
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 ...

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Waratah Capital Advisors Ltd. Bank Of Montreal Transaction History