Cibc Asset Management Inc North American Construction Group Ltd. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,291,883 shares of NOA stock, worth $27.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,291,883

Previous 1,154,556 11.89%

Holding current value

$27.5 Million

Previous $22.3 Million 8.53%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.27 - $20.05 $2.37 Million - $2.75 Million	137,327 Added 11.89%	1,291,883 $24.2 Million
Q2 2024 Aug 01, 2024	BUY	$19.04 - $23.4 $2.68 Million - $3.29 Million	140,562 Added 13.86%	1,154,556 $22.3 Million
Q1 2024 May 09, 2024	BUY	$20.29 - $25.38 $15.6 Million - $19.6 Million	770,870 Added 317.07%	1,013,994 $22.6 Million
Q4 2023 Feb 13, 2024	SELL	$19.09 - $22.62 $238,052 - $282,071	-12,470 Reduced 4.88%	243,124 $5.07 Million
Q1 2023 May 12, 2023	SELL	$12.77 - $17.89 $47,197 - $66,121	-3,696 Reduced 1.43%	255,594 $4.27 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $13.71 $1.31 Million - $1.8 Million	-130,992 Reduced 33.56%	259,290 $3.47 Million
Q2 2022 Aug 09, 2022	SELL	$10.79 - $15.0 $2.37 Million - $3.29 Million	-219,332 Reduced 35.98%	390,282 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$10.74 - $16.98 $305,574 - $483,114	28,452 Added 4.9%	609,614 $9.28 Million
Q1 2021 May 14, 2021	SELL	$9.08 - $12.84 $100,306 - $141,843	-11,047 Reduced 1.87%	581,162 $6.26 Million
Q4 2020 Feb 03, 2021	SELL	$6.23 - $11.34 $853,061 - $1.55 Million	-136,928 Reduced 18.78%	592,209 $5.77 Million
Q3 2020 Nov 05, 2020	SELL	$5.58 - $7.85 $91,054 - $128,096	-16,318 Reduced 2.19%	729,137 $4.74 Million
Q2 2020 Jul 28, 2020	BUY	$4.24 - $7.66 $927,402 - $1.68 Million	218,727 Added 41.53%	745,455 $4.66 Million
Q1 2020 Apr 30, 2020	BUY	$4.88 - $12.29 $870,723 - $2.19 Million	178,427 Added 51.23%	526,728 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$10.23 - $12.31 $357,057 - $429,655	34,903 Added 11.14%	348,301 $4.23 Million
Q3 2019 Oct 30, 2019	BUY	$9.94 - $13.07 $22,225 - $29,224	2,236 Added 0.72%	313,398 $3.61 Million
Q2 2019 Aug 05, 2019	BUY	$10.27 - $13.56 $578,776 - $764,187	56,356 Added 22.12%	311,162 $3.35 Million
Q1 2019 May 06, 2019	BUY	$9.03 - $13.2 $812,663 - $1.19 Million	89,996 Added 54.61%	254,806 $2.96 Million
Q4 2018 Feb 12, 2019	BUY	$8.07 - $12.44 $1.33 Million - $2.05 Million	164,810 New	164,810 $1.47 Million

Others Institutions Holding NOA

# of Institutions

Shares Held

17.4M

Call Options Held

17.9K

Put Options Held

1.6K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc North American Construction Group Ltd. Transaction History