Bank of Montreal’s Ryerson Holding Corp RYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,782
| Closed | -$5.37M | – | 4185 |
|
|
2024
Q2 | $5.37M | Buy |
+267,782
| New | +$6.9M | ﹤0.01% | 1237 |
|
|
2023
Q3 | – | Sell |
-75,101
| Closed | -$3.27M | – | 4170 |
|
|
2023
Q2 | $3.27M | Sell |
75,101
-138,306
| -65% | -$5.13M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $7.77M | Buy |
213,407
+806
| +0.4% | +$29.2K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $6.44M | Sell |
212,601
-267
| -0.1% | -$7.92K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $5.58K | Buy |
212,868
+1,180
| +0.6% | +$31.4K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $4.98K | Buy |
211,688
+138,965
| +191% | +$4.36M | ﹤0.01% | 1434 |
|
|
2022
Q1 | $2.66M | Buy |
72,723
+501
| +0.7% | +$13.6K | ﹤0.01% | 1781 |
|
|
2021
Q4 | $1.86M | Buy |
+72,222
| New | +$1.82M | ﹤0.01% | 1618 |
|
|
2021
Q2 | – | Sell |
-411
| Closed | -$6K | – | 4722 |
|
|
2021
Q1 | $6K | Sell |
411
-2,031
| -83% | -$30.4K | ﹤0.01% | 4588 |
|
|
2020
Q4 | $38K | Buy |
2,442
+1,702
| +230% | +$16.7K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $5K | Sell |
740
-523
| -41% | -$3.04K | ﹤0.01% | 4446 |
|
|
2020
Q2 | $7K | Buy |
1,263
+1,244
| +6,547% | +$6.15K | ﹤0.01% | 4340 |
|
|
2020
Q1 | $0 | Sell |
19
-20,168
| -100% | -$178K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $238K | Sell |
20,187
-22,608
| -53% | -$223K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $365K | Buy |
42,795
+40,323
| +1,631% | +$317K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $21K | Buy |
2,472
+2,464
| +30,800% | +$21.7K | ﹤0.01% | 4157 |
|
|
2019
Q1 | $0 | Sell |
8
-223
| -97% | -$1.73K | ﹤0.01% | 4680 |
|
|
2018
Q4 | $1K | Sell |
231
-11,892
| -98% | -$103K | ﹤0.01% | 4556 |
|
|
2018
Q3 | $137K | Buy |
12,123
+3,782
| +45% | +$42.5K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $92K | Buy |
8,341
+8,318
| +36,165% | +$91.2K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $0 | Buy |
+23
| New | +$237 | ﹤0.01% | 4305 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 4309 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | +$35 | ﹤0.01% | 4299 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | – | – | 4269 |
|
|
2017
Q1 | $0 | Sell |
17
-52,479
| -100% | -$597K | ﹤0.01% | 4163 |
|
|
2016
Q4 | $751K | Sell |
52,496
-72,691
| -58% | -$891K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $1.41M | Buy |
125,187
+114,026
| +1,022% | +$1.54M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $195K | Buy |
+11,161
| New | +$125K | ﹤0.01% | 2483 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | – | – | 4386 |
|
|
2015
Q3 | $0 | Sell |
7
-5
| -42% | -$35 | ﹤0.01% | 4129 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | +$91 | ﹤0.01% | 4087 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$5K | – | 4168 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q3 | $6K | Buy |
+500
| New | +$5.72K | ﹤0.01% | 3765 |
|
Other funds holding RYZ
PEA
JCP
Bank of Montreal's RYZ Position: Q3 2024 in Review
Bank of Montreal sold out of Ryerson Holding Corp (RYZ) in Q3 2024, closing a stake of 267,782 shares — an estimated $5.37M sold.
Bank of Montreal first reported a position in RYZ in Q3 2014 and held it in 30 quarters. The position peaked at $7.77M in Q1 2023. 135 funds tracked by Wall St. Rank hold RYZ as of Q3 2024.
- Bank of Montreal reported no remaining Ryerson Holding Corp position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 267,782 Ryerson Holding Corp shares in Q3 2024, an estimated $5.37M.
- Bank of Montreal first reported a position in Ryerson Holding Corp in Q3 2014 and held it in 30 quarters.
- Bank of Montreal's Ryerson Holding Corp position peaked at $7.77M in Q1 2023.
- 135 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.