Cumberland Partners LTD North American Construction Group Ltd. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Cumberland Partners LTD holds 110,100 shares of NOA stock, worth $2.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

110,100

Previous 143,500 23.28%

Holding current value

$2.31 Million

Previous $2.77 Million 25.6%

% of portfolio

0.15%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.27 - $20.05 $576,818 - $669,670	-33,400 Reduced 23.28%	110,100 $2.06 Million
Q1 2024 May 09, 2024	SELL	$20.29 - $25.38 $1.31 Million - $1.64 Million	-64,800 Reduced 31.11%	143,500 $3.2 Million
Q3 2023 Nov 07, 2023	SELL	$18.51 - $25.29 $1.04 Million - $1.42 Million	-56,100 Reduced 21.22%	208,300 $4.52 Million
Q1 2023 May 08, 2023	SELL	$12.77 - $17.89 $1.9 Million - $2.65 Million	-148,400 Reduced 35.95%	264,400 $4.42 Million
Q2 2022 Aug 10, 2022	BUY	$10.79 - $15.0 $539,500 - $750,000	50,000 Added 13.78%	412,800 $4.52 Million
Q4 2020 Feb 11, 2021	SELL	$6.23 - $11.34 $905,219 - $1.65 Million	-145,300 Reduced 28.6%	362,800 $3.54 Million
Q3 2020 Nov 03, 2020	SELL	$5.58 - $7.85 $304,110 - $427,825	-54,500 Reduced 9.69%	508,100 $3.3 Million
Q2 2020 Aug 04, 2020	BUY	$4.24 - $7.66 $31,376 - $56,684	7,400 Added 1.33%	562,600 $3.52 Million
Q1 2020 May 13, 2020	SELL	$4.88 - $12.29 $179,584 - $452,271	-36,800 Reduced 6.22%	555,200 $2.77 Million
Q4 2019 Feb 07, 2020	BUY	$10.23 - $12.31 $143,220 - $172,340	14,000 Added 2.42%	592,000 $7.19 Million
Q3 2019 Nov 13, 2019	SELL	$9.94 - $13.07 $68,586 - $90,183	-6,900 Reduced 1.18%	578,000 $6.67 Million
Q2 2019 Aug 08, 2019	SELL	$10.27 - $13.56 $15,405 - $20,340	-1,500 Reduced 0.26%	584,900 $6.32 Million
Q1 2019 May 15, 2019	BUY	$9.03 - $13.2 $260,063 - $380,160	28,800 Added 5.16%	586,400 $6.81 Million
Q4 2018 Feb 13, 2019	SELL	$8.07 - $12.44 $1.49 Million - $2.3 Million	-184,900 Reduced 24.9%	557,600 $4.96 Million
Q3 2018 Nov 15, 2018	SELL	$5.5 - $9.8 $577,500 - $1.03 Million	-105,000 Reduced 12.39%	742,500 $7.24 Million
Q2 2018 Aug 09, 2018	BUY	$5.2 - $6.9 $4.41 Million - $5.85 Million	847,500 New	847,500 $5.05 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 $555M
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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Cumberland Partners LTD North American Construction Group Ltd. Transaction History