1832 Asset Management L.P. Bank Of Montreal Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Bank Of Montreal stock. As of the latest transaction made, 1832 Asset Management L.P. holds 7,392,006 shares of BMO stock, worth $743 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

7,392,006

Previous 7,565,045 2.29%

Holding current value

$743 Million

Previous $682 Million 5.12%

% of portfolio

1.4%

Previous 1.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.75 - $103.39 $15.5 Million - $17.9 Million	-173,039 Reduced 2.29%	7,392,006 $717 Million
Q3 2024 Nov 13, 2024	BUY	$79.1 - $90.77 $20 Million - $22.9 Million	252,725 Added 3.46%	7,565,045 $682 Million
Q2 2024 Aug 13, 2024	BUY	$83.3 - $98.36 $38.6 Million - $45.6 Million	463,924 Added 6.77%	7,312,320 $613 Million
Q1 2024 May 14, 2024	BUY	$89.53 - $98.63 $101 Million - $111 Million	1,128,281 Added 19.72%	6,848,396 $669 Million
Q4 2023 Feb 13, 2024	SELL	$74.22 - $99.55 $257 Million - $345 Million	-3,467,618 Reduced 37.74%	5,720,115 $566 Million
Q3 2023 Nov 13, 2023	BUY	$82.18 - $93.86 $755 Million - $862 Million	9,187,733 New	9,187,733 $775 Million
Q2 2023 Aug 11, 2023	SELL	$82.89 - $92.23 $18.6 Million - $20.7 Million	-224,819 Reduced 2.37%	9,280,535 $838 Million
Q1 2023 May 12, 2023	SELL	$84.39 - $101.98 $3.34 Million - $4.03 Million	-39,538 Reduced 0.41%	9,505,354 $847 Million
Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $98.2 Million - $118 Million	1,179,546 Added 14.1%	9,544,892 $865 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $17 Million - $102 Million	1,012,790 Added 13.77%	8,365,346 $733 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $118.29 $14.8 Million - $18.7 Million	158,067 Added 2.2%	7,352,556 $707 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $190 Million - $214 Million	1,749,146 Added 32.12%	7,194,489 $836 Million
Q4 2021 Feb 15, 2022	BUY	$100.75 - $112.3 $24.6 Million - $27.4 Million	244,424 Added 4.7%	5,445,343 $588 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $43.1 Million - $46.6 Million	448,789 Added 9.44%	5,200,919 $526 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $184 Million - $219 Million	2,058,609 Added 76.43%	4,752,130 $486 Million
Q1 2021 May 17, 2021	BUY	$74.31 - $89.94 $24.9 Million - $30.1 Million	335,187 Added 14.21%	2,693,521 $241 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $28.2 Million - $37.4 Million	485,687 Added 25.94%	2,358,334 $179 Million
Q3 2020 Nov 16, 2020	BUY	$52.13 - $63.75 $13.7 Million - $16.8 Million	263,655 Added 16.39%	1,872,647 $110 Million
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $2.89 Million - $3.81 Million	65,335 Added 4.23%	1,608,992 $85.2 Million
Q1 2020 May 26, 2020	BUY	$38.71 - $79.77 $20.3 Million - $41.8 Million	524,431 Added 51.45%	1,543,657 $77 Million
Q1 2020 May 14, 2020	SELL	$38.71 - $79.77 $48.7 Million - $100 Million	-1,256,815 Reduced 55.22%	1,019,226 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $23 Million - $25 Million	321,662 Added 16.46%	2,276,041 $176 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $18.6 Million - $21.5 Million	278,708 Added 16.63%	1,954,379 $144 Million
Q2 2019 Aug 14, 2019	BUY	$72.61 - $79.14 $1.29 Million - $1.41 Million	17,791 Added 1.07%	1,675,671 $126 Million
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $44.2 Million - $52.6 Million	-671,868 Reduced 28.84%	1,657,880 $124 Million
Q4 2018 Feb 14, 2019	SELL	$63.51 - $83.41 $55.4 Million - $72.7 Million	-872,187 Reduced 27.24%	2,329,748 $153 Million
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $2.29 Million - $2.5 Million	-29,829 Reduced 0.92%	3,201,935 $264 Million
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $68.2 Million - $72.5 Million	911,564 Added 39.29%	3,231,764 $252 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $154 Million - $174 Million	-2,065,064 Reduced 47.09%	2,320,200 $176 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $19 Million - $20 Million	-249,434 Reduced 5.38%	4,385,264 $351 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $75.87 $331 Million - $352 Million	4,634,698	4,634,698 $343 Million

Others Institutions Holding BMO

# of Institutions

603

Shares Held

342M

Call Options Held

8.04M

Put Options Held

13.9M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.7B
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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1832 Asset Management L.P. Bank Of Montreal Transaction History