D. E. Shaw & Co., Inc. North American Construction Group Ltd. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.29 - $25.38 $2.3 Million - $2.87 Million	-113,200 Reduced 78.18%	31,600 $704,000
Q4 2023 Feb 14, 2024	SELL	$19.09 - $22.62 $467,705 - $554,190	-24,500 Reduced 14.47%	144,800 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$18.51 - $25.29 $929,202 - $1.27 Million	50,200 Added 42.15%	169,300 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$17.16 - $20.16 $535,392 - $628,992	-31,200 Reduced 20.76%	119,100 $2.28 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.89 $884,961 - $1.24 Million	69,300 Added 85.56%	150,300 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $13.71 $266,733 - $366,057	26,700 Added 49.17%	81,000 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$9.3 - $12.07 $317,130 - $411,587	-34,100 Reduced 38.57%	54,300 $518,000
Q2 2022 Aug 15, 2022	BUY	$10.79 - $15.0 $66,898 - $93,000	6,200 Added 7.54%	88,400 $970,000
Q1 2022 May 16, 2022	BUY	$13.74 - $15.7 $965,922 - $1.1 Million	70,300 Added 590.76%	82,200 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$13.58 - $17.68 $13,580 - $17,680	-1,000 Reduced 7.75%	11,900 $181,000
Q3 2021 Nov 15, 2021	SELL	$13.08 - $15.54 $905,136 - $1.08 Million	-69,200 Reduced 84.29%	12,900 $188,000
Q2 2021 Aug 16, 2021	BUY	$10.74 - $16.98 $748,578 - $1.18 Million	69,700 Added 562.1%	82,100 $1.25 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $12.84 $112,592 - $159,216	12,400 New	12,400 $134,000
Q4 2020 Feb 16, 2021	SELL	$6.23 - $11.34 $79,121 - $144,018	-12,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.58 - $7.85 $8,928 - $12,560	-1,600 Reduced 11.19%	12,700 $83,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.66 $60,632 - $109,538	14,300 New	14,300 $90,000
Q1 2020 May 15, 2020	SELL	$4.88 - $12.29 $189,344 - $476,851	-38,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.23 - $12.31 $396,924 - $477,628	38,800 New	38,800 $470,000

Others Institutions Holding NOA

# of Institutions

Shares Held

17.6M

Call Options Held

2.9K

Put Options Held

7.6K

Claret Asset Management Corp

2.01M
Shares

$38.2 Million
6.89% of portfolio
Bank Of Montreal Toronto, A6

1.87M
Shares

$35.6 Million
0.02% of portfolio
Cannell Capital LLC Alta, WY

1.71M
Shares

$32.5 Million
8.22% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

1.23M
Shares

$23.4 Million
0.04% of portfolio
Cibc Asset Management Inc Toronto, A6

1.15M
Shares

$22 Million
0.09% of portfolio

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 $503M
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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