Boothbay Fund Management, LLC North American Construction Group Ltd. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 132,603 shares of NOA stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
132,603
Previous 96,866 36.89%
Holding current value
$2.82 Million
Previous $1.87 Million 32.78%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.27 - $20.05 $617,177 - $716,526
35,737 Added 36.89%
132,603 $2.48 Million
Q2 2024

Aug 14, 2024
SELL
$19.04 - $23.4 $683,193 - $839,638
-35,882 Reduced 27.03%
96,866 $1.87 Million
Q1 2024

May 15, 2024
SELL
$20.29 - $25.38 $1.52 Million - $1.9 Million
-74,800 Reduced 36.04%
132,748 $2.96 Million
Q4 2023

Feb 14, 2024
BUY
$19.09 - $22.62 $502,983 - $595,991
26,348 Added 14.54%
207,548 $4.33 Million
Q3 2023

Nov 14, 2023
BUY
$18.51 - $25.29 $1.41 Million - $1.93 Million
76,302 Added 72.74%
181,200 $3.94 Million
Q2 2023

Aug 14, 2023
SELL
$17.16 - $20.16 $1.01 Million - $1.19 Million
-58,942 Reduced 35.98%
104,898 $2.01 Million
Q1 2023

May 15, 2023
SELL
$12.77 - $17.89 $639,496 - $895,895
-50,078 Reduced 23.41%
163,840 $2.74 Million
Q4 2022

Feb 14, 2023
SELL
$9.99 - $13.71 $384,445 - $527,601
-38,483 Reduced 15.25%
213,918 $2.86 Million
Q3 2022

Nov 14, 2022
SELL
$9.3 - $12.07 $364,643 - $473,252
-39,209 Reduced 13.45%
252,401 $2.42 Million
Q2 2022

Aug 15, 2022
BUY
$10.79 - $15.0 $727,871 - $1.01 Million
67,458 Added 30.09%
291,610 $3.22 Million
Q1 2022

May 16, 2022
SELL
$13.74 - $15.7 $904,462 - $1.03 Million
-65,827 Reduced 22.7%
224,152 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$13.58 - $17.68 $220,566 - $287,158
16,242 Added 5.93%
289,979 $4.38 Million
Q3 2021

Nov 15, 2021
BUY
$13.08 - $15.54 $699,649 - $831,234
53,490 Added 24.29%
273,737 $4.03 Million
Q2 2021

Aug 16, 2021
SELL
$10.74 - $16.98 $623,295 - $985,434
-58,035 Reduced 20.85%
220,247 $3.34 Million
Q1 2021

May 17, 2021
SELL
$9.08 - $12.84 $62,316 - $88,120
-6,863 Reduced 2.41%
278,282 $2.99 Million
Q4 2020

Feb 12, 2021
SELL
$6.23 - $11.34 $547,012 - $995,686
-87,803 Reduced 23.54%
285,145 $2.82 Million
Q3 2020

Nov 16, 2020
BUY
$5.58 - $7.85 $43,429 - $61,096
7,783 Added 2.13%
372,948 $2.43 Million
Q2 2020

Aug 14, 2020
BUY
$4.24 - $7.66 $244,715 - $442,104
57,716 Added 18.77%
365,165 $2.29 Million
Q1 2020

May 15, 2020
BUY
$4.88 - $12.29 $733,986 - $1.85 Million
150,407 Added 95.78%
307,449 $1.56 Million
Q4 2019

Feb 14, 2020
BUY
$10.23 - $12.31 $117,777 - $141,725
11,513 Added 7.91%
157,042 $1.9 Million
Q3 2019

Nov 14, 2019
SELL
$9.94 - $13.07 $18,428 - $24,231
-1,854 Reduced 1.26%
145,529 $1.68 Million
Q2 2019

Aug 14, 2019
BUY
$10.27 - $13.56 $465,672 - $614,851
45,343 Added 44.44%
147,383 $1.59 Million
Q1 2019

May 15, 2019
BUY
$9.03 - $13.2 $85,947 - $125,637
9,518 Added 10.29%
102,040 $1.19 Million
Q4 2018

Feb 14, 2019
BUY
$8.07 - $12.44 $106,370 - $163,971
13,181 Added 16.61%
92,522 $823,000
Q3 2018

Nov 14, 2018
SELL
$5.5 - $9.8 $221,859 - $395,312
-40,338 Reduced 33.71%
79,341 $778,000
Q2 2018

Aug 14, 2018
BUY
$5.2 - $6.9 $622,330 - $825,785
119,679 New
119,679 $712,000

Others Institutions Holding NOA

# of Institutions
89
Shares Held
17.4M
Call Options Held
17.9K
Put Options Held
1.6K
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 $562M
  • 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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