Arrowstreet Capital, Limited Partnership North American Construction Group Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,344 shares of NOA stock, worth $180,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,344

Holding current value

$180,152

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.29 - $25.38 $189,589 - $237,150	9,344 New	9,344 $208,000
Q3 2023 Nov 14, 2023	BUY	$18.51 - $25.29 $1.63 Million - $2.23 Million	87,997 New	87,997 $1.91 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.89 $1.1 Million - $1.54 Million	85,821 Added 74.5%	201,013 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $13.71 $1.15 Million - $1.58 Million	115,192 New	115,192 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$10.79 - $15.0 $2.07 Million - $2.88 Million	-191,867 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$13.74 - $15.7 $1.11 Million - $1.26 Million	80,446 Added 72.2%	191,867 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$13.58 - $17.68 $1.51 Million - $1.97 Million	111,421 New	111,421 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$10.74 - $16.98 $463,968 - $733,536	-43,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.08 - $12.84 $150,728 - $213,144	-16,600 Reduced 27.76%	43,200 $466,000
Q4 2020 Feb 12, 2021	BUY	$6.23 - $11.34 $372,554 - $678,132	59,800 New	59,800 $584,000
Q2 2020 Aug 12, 2020	SELL	$4.24 - $7.66 $515,206 - $930,774	-121,511 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.88 - $12.29 $1.33 Million - $3.36 Million	-273,184 Reduced 69.21%	121,511 $617,000
Q4 2019 Feb 13, 2020	BUY	$10.23 - $12.31 $1.56 Million - $1.88 Million	152,943 Added 63.26%	394,695 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$9.94 - $13.07 $127,222 - $167,282	12,799 Added 5.59%	241,752 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$10.27 - $13.56 $2.51 Million - $3.31 Million	-244,046 Reduced 51.6%	228,953 $2.47 Million
Q1 2019 May 15, 2019	BUY	$9.03 - $13.2 $1.69 Million - $2.47 Million	187,066 Added 65.42%	472,999 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$8.07 - $12.44 $1.22 Million - $1.88 Million	150,919 Added 111.78%	285,933 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$5.5 - $9.8 $662,827 - $1.18 Million	120,514 Added 831.13%	135,014 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$5.2 - $6.9 $75,400 - $100,050	14,500 New	14,500 $86,000

Others Institutions Holding NOA

# of Institutions

Shares Held

18.2M

Call Options Held

7.1K

Put Options Held

4.7K

View Full List

About North American Construction Group Ltd.

Ticker NOA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 26,420,800
Market Cap $509M
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...

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Arrowstreet Capital, Limited Partnership North American Construction Group Ltd. Transaction History