David A. Siegel North American Construction Group Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 153,000 shares of NOA stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,000

Previous 99,900 53.15%

Holding current value

$3.05 Million

Previous $1.93 Million 48.55%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.27 - $20.05 $917,037 - $1.06 Million	53,100 Added 53.15%	153,000 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $23.4 $163,744 - $201,240	8,600 Added 9.42%	99,900 $1.93 Million
Q1 2024 May 15, 2024	SELL	$20.29 - $25.38 $600,584 - $751,248	-29,600 Reduced 24.48%	91,300 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$19.09 - $22.62 $34,362 - $40,716	-1,800 Reduced 1.47%	120,900 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$18.51 - $25.29 $784,824 - $1.07 Million	42,400 Added 52.8%	122,700 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$17.16 - $20.16 $734,448 - $862,848	42,800 Added 114.13%	80,300 $1.54 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.89 $478,875 - $670,875	37,500 New	37,500 $626,000
Q3 2021 Nov 15, 2021	SELL	$13.08 - $15.54 $145,188 - $172,494	-11,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.74 - $16.98 $119,214 - $188,478	11,100 New	11,100 $168,000
Q4 2020 Feb 16, 2021	SELL	$6.23 - $11.34 $106,533 - $193,914	-17,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.58 - $7.85 $71,424 - $100,480	-12,800 Reduced 42.81%	17,100 $111,000
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.66 $2,544 - $4,596	600 Added 2.05%	29,900 $187,000
Q1 2020 May 15, 2020	SELL	$4.88 - $12.29 $28,372 - $71,454	-5,814 Reduced 16.56%	29,300 $149,000
Q4 2019 Feb 14, 2020	SELL	$10.23 - $12.31 $151,260 - $182,015	-14,786 Reduced 29.63%	35,114 $426,000
Q3 2019 Nov 14, 2019	SELL	$9.94 - $13.07 $33,796 - $44,438	-3,400 Reduced 6.38%	49,900 $575,000
Q2 2019 Aug 14, 2019	BUY	$10.27 - $13.56 $165,347 - $218,316	16,100 Added 43.28%	53,300 $576,000
Q1 2019 May 15, 2019	SELL	$9.03 - $13.2 $1,805 - $2,640	-200 Reduced 0.53%	37,200 $433,000
Q4 2018 Feb 14, 2019	BUY	$8.07 - $12.44 $301,818 - $465,256	37,400 New	37,400 $333,000

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 $527M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account