Bank Of Montreal Sells in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMPR
Kemper Corp

Financial Services
-131K
- 93.24%
$59.0 - $72.1 $7.71M - $9.42M
9.47K $629K
CSGP
Costar Group, Inc.

Real Estate
-77.5K
- 12.46%
$69.7 - $81.97 $5.4M - $6.35M
544K $39M
OHI
Omega Healthcare Investors Inc

Real Estate
-190K
- 71.04%
$37.51 - $42.56 $7.12M - $8.08M
77.5K $2.93M
W
Wayfair Inc.

Consumer Cyclical
-4.3K
- 0.66%
$37.77 - $56.94 $162K - $245K
646K $28.6M
PODD
Insulet Corp

Healthcare
-43.2K
- 35.81%
$227.79 - $275.7 $9.85M - $11.9M
77.5K $20.2M
IEX
Idex Corp

Industrials
-34.9K
- 34.11%
$202.75 - $236.06 $7.08M - $8.24M
67.4K $14.1M
PVH
Pvh Corp.

Consumer Cyclical
-78K
- 87.96%
$92.92 - $112.86 $7.25M - $8.8M
10.7K $1.13M
IXUS
Ishares Tr

ETFs
-106K
- 87.62%
$65.95 - $72.56 $6.99M - $7.69M
15K $990K
REET
Ishares Global Reit ETF

ETFs
-28
- -0.0%
$23.43 - $26.54 $656 - $743
2.85M $68.2M
LYFT
Lyft, Inc.

Technology
-604K
- 73.51%
$12.36 - $18.59 $7.46M - $11.2M
217K $2.81M
VNM
Vaneck Vietnam ETF

ETFs
-592K
- 99.1%
$11.39 - $12.84 $6.75M - $7.6M
5.4K $62K
GOOGL
Alphabet Inc.

Communication Services
-3.05M
- 12.55%
$161.86 - $196.66 $494M - $600M
21.3M $4.02B
CE
Celanese Corp

Basic Materials
-4.81K
- 4.48%
$67.03 - $136.68 $323K - $658K
103K $7.09M
SYF
Synchrony Financial

Financial Services
-253K
- 42.35%
$49.01 - $68.55 $12.4M - $17.3M
344K $22.4M
TRMB
Trimble Inc.

Technology
-146K
- 43.23%
$60.21 - $75.4 $8.78M - $11M
191K $13.5M
CACI
Caci International Inc

Technology
-17.2K
- 80.29%
N/A
4.22K $1.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-78.4K
- 33.38%
$91.29 - $91.8 $7.15M - $7.19M
156K $14.3M
DVY
Ishares Tr

ETFs
-32.5K
- 4.13%
$129.55 - $143.41 $4.21M - $4.66M
756K $99.2M
HRL
Hormel Foods Corp

Consumer Defensive
-220K
- 22.75%
$29.21 - $33.55 $6.43M - $7.39M
748K $23.5M
OKTA
Okta, Inc.

Technology
-105K
- 40.69%
$71.81 - $86.11 $7.57M - $9.08M
154K $12.1M
AIG
American International Group, Inc.

Financial Services
-93.3K
- 13.24%
$70.0 - $79.22 $6.53M - $7.39M
612K $44.5M
ENPH
Enphase Energy, Inc.

Technology
-9.3K
- 6.4%
$59.52 - $111.18 $554K - $1.03M
136K $9.34M
SUI
Sun Communities Inc

Real Estate
-49.8K
- 63.01%
$119.89 - $139.05 $5.97M - $6.92M
29.2K $3.59M
DGX
Quest Diagnostics Inc

Healthcare
-51.6K
- 18.59%
N/A
226K $31M
GES
Guess Inc

Consumer Cyclical
-99.1K
- 10.6%
$13.66 - $19.87 $1.35M - $1.97M
836K $11.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-48.6K
- 10.08%
$138.59 - $156.61 $6.74M - $7.61M
434K $65.6M
CGAU
Centerra Gold Inc.

Basic Materials
-208K
- 5.37%
$5.56 - $7.6 $1.16M - $1.58M
3.66M $20.8M
TREX
Trex CO Inc

Industrials
-105K
- 87.17%
$62.94 - $79.88 $6.59M - $8.37M
15.4K $1.06M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.83M
- 65.43%
$2.01 - $3.44 $3.68M - $6.3M
967K $2.92M
UTHR
United Therapeutics Corp

Healthcare
-18.8K
- 49.58%
$348.66 - $410.0 $6.57M - $7.73M
19.2K $6.76M
PII
Polaris Inc.

Consumer Cyclical
-46.9K
- 29.03%
$56.74 - $83.06 $2.66M - $3.9M
115K $6.61M
EUFN
Ishares Msci Europe Financials

ETFs
-269K
- 88.27%
$23.06 - $24.69 $6.2M - $6.63M
35.7K $831K
CNX
Cnx Resources Corp

Energy
-207K
- 88.83%
$32.66 - $41.09 $6.77M - $8.52M
26.1K $956K
KMI
Kinder Morgan, Inc.

Energy
-1.69M
- 22.6%
$22.59 - $28.54 $38.2M - $48.3M
5.79M $159M
RE
Everest Re Group LTD

Financial Services
-17.7K
- 8.88%
N/A
182K $67.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-48K
- 82.79%
$129.55 - $147.45 $6.21M - $7.07M
9.97K $1.33M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-214K
- 90.53%
$29.77 - $30.19 $6.38M - $6.47M
22.4K $669K
VRSN
Verisign Inc

Technology
-43.6K
- 29.27%
$176.68 - $206.96 $7.71M - $9.03M
105K $21.8M
DE
Deere & CO

Industrials
-20.9K
- 5.55%
$389.45 - $466.0 $8.15M - $9.75M
356K $151M
NET
Cloudflare, Inc.

Technology
-127K
- 46.66%
$78.11 - $117.56 $9.95M - $15M
146K $15.7M
FTI
Technip Fmc PLC

Energy
-248K
- 86.28%
$25.16 - $31.95 $6.24M - $7.92M
39.4K $1.14M
JEF
Jefferies Financial Group Inc.

Financial Services
-110K
- 82.91%
$61.95 - $81.75 $6.82M - $9M
22.7K $1.78M
IT
Gartner Inc

Technology
-9.26K
- 11.06%
$481.22 - $551.8 $4.45M - $5.11M
74.4K $36.1M
RGLD
Royal Gold Inc

Basic Materials
-39.8K
- 31.25%
$131.05 - $154.26 $5.21M - $6.14M
87.5K $11.5M
ILMN
Illumina, Inc.

Healthcare
-50.4K
- 33.29%
$128.99 - $155.15 $6.5M - $7.81M
101K $13.5M
MKC
Mccormick & CO Inc

Consumer Defensive
-51.9K
- 14.16%
$73.97 - $84.09 $3.84M - $4.36M
315K $24M
EXR
Extra Space Storage Inc.

Real Estate
-4.02K
- 2.23%
$142.35 - $178.32 $573K - $717K
176K $26.4M
NOV
Nov Inc.

Energy
-375K
- 85.7%
$14.06 - $16.79 $5.28M - $6.3M
62.7K $914K
LSCC
Lattice Semiconductor Corp

Technology
-116K
- 80.6%
$48.58 - $63.46 $5.63M - $7.35M
27.9K $1.58M
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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