Acadian Asset Management LLC North American Construction Group Ltd. Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 43 shares of NOA stock, worth $807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 66,075 99.93%
Holding current value
$807
Previous $1.47 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$19.04 - $23.4 $1.26 Million - $1.55 Million
-66,032 Reduced 99.93%
43 $0
Q1 2024

May 10, 2024
SELL
$20.29 - $25.38 $3.23 Million - $4.05 Million
-159,425 Reduced 70.7%
66,075 $1.47 Million
Q4 2023

Feb 13, 2024
SELL
$19.09 - $22.62 $3.17 Million - $3.76 Million
-166,150 Reduced 42.42%
225,500 $4.68 Million
Q3 2023

Nov 13, 2023
BUY
$18.51 - $25.29 $1.42 Million - $1.94 Million
76,522 Added 24.28%
391,650 $8.48 Million
Q2 2023

Aug 07, 2023
BUY
$17.16 - $20.16 $2.01 Million - $2.36 Million
117,103 Added 59.14%
315,128 $6 Million
Q1 2023

May 11, 2023
BUY
$12.77 - $17.89 $2.53 Million - $3.54 Million
198,025 New
198,025 $3.28 Million
Q2 2022

Aug 09, 2022
SELL
$10.79 - $15.0 $329,774 - $458,445
-30,563 Reduced 84.2%
5,735 $63,000
Q1 2022

May 12, 2022
BUY
$13.74 - $15.7 $419,331 - $479,148
30,519 Added 528.1%
36,298 $520,000
Q4 2021

Feb 10, 2022
BUY
$13.58 - $17.68 $78,478 - $102,172
5,779 New
5,779 $87,000
Q3 2021

Nov 12, 2021
SELL
$13.08 - $15.54 $136,790 - $162,517
-10,458 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$10.74 - $16.98 $112,318 - $177,576
10,458 New
10,458 $159,000
Q3 2020

Nov 09, 2020
SELL
$5.58 - $7.85 $188,034 - $264,529
-33,698 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$4.24 - $7.66 $503,868 - $910,291
-118,837 Reduced 77.91%
33,698 $212,000
Q1 2020

May 11, 2020
SELL
$4.88 - $12.29 $2.29 Million - $5.76 Million
-468,624 Reduced 75.44%
152,535 $774,000
Q4 2019

Feb 06, 2020
SELL
$10.23 - $12.31 $430,754 - $518,337
-42,107 Reduced 6.35%
621,159 $7.53 Million
Q3 2019

Nov 07, 2019
BUY
$9.94 - $13.07 $79,857 - $105,004
8,034 Added 1.23%
663,266 $7.65 Million
Q2 2019

Aug 08, 2019
SELL
$10.27 - $13.56 $2.99 Million - $3.95 Million
-291,235 Reduced 30.77%
655,232 $7.08 Million
Q1 2019

May 09, 2019
SELL
$9.03 - $13.2 $1.27 Million - $1.86 Million
-140,963 Reduced 12.96%
946,467 $11 Million
Q4 2018

Feb 07, 2019
BUY
$8.07 - $12.44 $10,886 - $16,781
1,349 Added 0.12%
1,087,430 $9.68 Million
Q3 2018

Oct 30, 2018
BUY
$5.5 - $9.8 $249,865 - $445,214
45,430 Added 4.37%
1,086,081 $10.6 Million
Q2 2018

Jul 24, 2018
BUY
$5.2 - $6.9 $5.41 Million - $7.18 Million
1,040,651 New
1,040,651 $6.19 Million

Others Institutions Holding NOA

# of Institutions
92
Shares Held
17.6M
Call Options Held
2.9K
Put Options Held
7.6K
View Full List

About North American Construction Group Ltd.

NOA Quotes by TradingView
  • Ticker NOA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 26,420,800
  • Market Cap $496M
  • Description
  • North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripp...
More about NOA
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