Jim Simons North American Construction Group Ltd. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 490,700 shares of NOA stock, worth $9.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

490,700

Previous 503,500 2.54%

Holding current value

$9.37 Million

Previous $10.5 Million 4.08%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.29 - $25.38 $259,712 - $324,864	-12,800 Reduced 2.54%	490,700 $10.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.09 - $22.62 $1.01 Million - $1.2 Million	-53,000 Reduced 9.52%	503,500 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.51 - $25.29 $860,715 - $1.18 Million	46,500 Added 9.12%	556,500 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$17.16 - $20.16 $732,732 - $860,832	42,700 Added 9.14%	510,000 $9.76 Million
Q1 2023 May 12, 2023	SELL	$12.77 - $17.89 $621,899 - $871,243	-48,700 Reduced 9.44%	467,300 $7.8 Million

Q4 2022 Feb 13, 2023	SELL	$9.99 - $13.71 $592,407 - $813,003	-59,300 Reduced 10.31%	516,000 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.3 - $12.07 $1.49 Million - $1.93 Million	-160,200 Reduced 21.78%	575,300 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.79 - $15.0 $387,360 - $538,500	-35,900 Reduced 4.65%	735,500 $8.1 Million
Q1 2022 May 13, 2022	BUY	$13.74 - $15.7 $3.96 Million - $4.52 Million	287,900 Added 59.54%	771,400 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$13.58 - $17.68 $1.2 Million - $1.56 Million	-88,500 Reduced 15.47%	483,500 $7.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.08 - $15.54 $1.92 Million - $2.28 Million	-146,700 Reduced 20.41%	572,000 $8.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.74 - $16.98 $2.03 Million - $3.2 Million	188,600 Added 35.58%	718,700 $10.9 Million
Q1 2021 May 13, 2021	BUY	$9.08 - $12.84 $772,708 - $1.09 Million	85,100 Added 19.12%	530,100 $5.7 Million
Q4 2020 Feb 10, 2021	SELL	$6.23 - $11.34 $137,060 - $249,480	-22,000 Reduced 4.71%	445,000 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$5.58 - $7.85 $397,296 - $558,920	-71,200 Reduced 13.23%	467,000 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.66 $907,784 - $1.64 Million	-214,100 Reduced 28.46%	538,200 $3.37 Million
Q1 2020 May 14, 2020	SELL	$4.88 - $12.29 $380,640 - $958,619	-78,000 Reduced 9.39%	752,300 $3.82 Million
Q4 2019 Feb 13, 2020	SELL	$10.23 - $12.31 $2.15 Million - $2.59 Million	-210,300 Reduced 20.21%	830,300 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$9.94 - $13.07 $39,760 - $52,280	-4,000 Reduced 0.38%	1,040,600 $12 Million
Q2 2019 Aug 12, 2019	BUY	$10.27 - $13.56 $565,877 - $747,156	55,100 Added 5.57%	1,044,600 $11.3 Million
Q1 2019 May 14, 2019	SELL	$9.03 - $13.2 $524,643 - $766,920	-58,100 Reduced 5.55%	989,500 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$8.07 - $12.44 $8.45 Million - $13 Million	1,047,600 New	1,047,600 $9.32 Million

Others Institutions Holding NOA

# of Institutions

Shares Held

18.2M

Call Options Held

7.1K

Put Options Held

4.7K

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 $504M
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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