Janney Montgomery Scott LLC North American Construction Group Ltd. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,157 shares of NOA stock, worth $249,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,157

Previous 82,307 85.23%

Holding current value

$249,461

Previous $1.59 Million 85.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$17.27 - $20.05 $1.21 Million - $1.41 Million	-70,150 Reduced 85.23%	12,157 $227,000
Q2 2024 Jul 25, 2024	BUY	$19.04 - $23.4 $58,928 - $72,423	3,095 Added 3.91%	82,307 $1.59 Million
Q1 2024 May 01, 2024	BUY	$20.29 - $25.38 $44,232 - $55,328	2,180 Added 2.83%	79,212 $1.77 Million
Q4 2023 Feb 07, 2024	BUY	$19.09 - $22.62 $109,862 - $130,178	5,755 Added 8.07%	77,032 $1.61 Million
Q3 2023 Nov 08, 2023	BUY	$18.51 - $25.29 $431,912 - $590,116	23,334 Added 48.67%	71,277 $1.55 Million
Q2 2023 Jul 26, 2023	BUY	$17.16 - $20.16 $59,064 - $69,390	3,442 Added 7.73%	47,943 $917,000
Q1 2023 Apr 28, 2023	BUY	$12.77 - $17.89 $54,489 - $76,336	4,267 Added 10.61%	44,501 $743,000
Q4 2022 Feb 01, 2023	BUY	$9.99 - $13.71 $25,754 - $35,344	2,578 Added 6.85%	40,234 $538,000
Q3 2022 Oct 25, 2022	BUY	$9.3 - $12.07 $66,067 - $85,745	7,104 Added 23.25%	37,656 $360,000
Q2 2022 Aug 03, 2022	SELL	$10.79 - $15.0 $194 - $270	-18 Reduced 0.06%	30,552 $350,000
Q1 2022 May 04, 2022	BUY	$13.74 - $15.7 $91,645 - $104,719	6,670 Added 27.91%	30,570 $441,000
Q4 2021 Jan 27, 2022	BUY	$13.58 - $17.68 $58,597 - $76,289	4,315 Added 22.03%	23,900 $361,000
Q3 2021 Oct 29, 2021	BUY	$13.08 - $15.54 $36,113 - $42,905	2,761 Added 16.41%	19,585 $288,000
Q2 2021 Jul 26, 2021	BUY	$10.74 - $16.98 $16,775 - $26,522	1,562 Added 10.23%	16,824 $255,000
Q1 2021 Apr 27, 2021	BUY	$9.08 - $12.84 $11,794 - $16,679	1,299 Added 9.3%	15,262 $164,000
Q4 2020 Jan 25, 2021	BUY	$6.23 - $11.34 $86,989 - $158,340	13,963 New	13,963 $138,000
Q1 2020 Apr 30, 2020	SELL	$4.88 - $12.29 $55,641 - $140,130	-11,402 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$10.23 - $12.31 $9,247 - $11,128	904 Added 8.61%	11,402 $138,000
Q3 2019 Oct 29, 2019	BUY	$9.94 - $13.07 $104,350 - $137,208	10,498 New	10,498 $121,000

Others Institutions Holding NOA

# of Institutions

Shares Held

17.5M

Call Options Held

2.9K

Put Options Held

7.6K

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 $542M
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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Janney Montgomery Scott LLC North American Construction Group Ltd. Transaction History