K.J. Harrison & Partners Inc North American Construction Group Ltd. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in North American Construction Group Ltd. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 246,700 shares of NOA stock, worth $5.26 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

246,700

Previous 234,700 5.11%

Holding current value

$5.26 Million

Previous $4.53 Million 1.94%

% of portfolio

0.76%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$17.27 - $20.05 $207,240 - $240,600	12,000 Added 5.11%	246,700 $4.61 Million
Q2 2024 Jul 26, 2024	BUY	$19.04 - $23.4 $380,800 - $468,000	20,000 Added 9.32%	234,700 $4.53 Million
Q1 2024 Apr 26, 2024	BUY	$20.29 - $25.38 $1.79 Million - $2.24 Million	88,200 Added 69.72%	214,700 $4.78 Million
Q4 2023 Feb 02, 2024	BUY	$19.09 - $22.62 $524,975 - $622,050	27,500 Added 27.78%	126,500 $2.64 Million
Q3 2023 Oct 31, 2023	SELL	$18.51 - $25.29 $944,010 - $1.29 Million	-51,000 Reduced 34.0%	99,000 $2.15 Million
Q2 2023 Jul 21, 2023	SELL	$17.16 - $20.16 $171,600 - $201,600	-10,000 Reduced 6.25%	150,000 $2.87 Million
Q1 2023 Apr 24, 2023	SELL	$12.77 - $17.89 $510,800 - $715,600	-40,000 Reduced 20.0%	160,000 $2.67 Million
Q2 2022 Jul 27, 2022	SELL	$10.79 - $15.0 $103,583 - $144,000	-9,600 Reduced 4.58%	200,000 $2.2 Million
Q1 2022 Apr 21, 2022	BUY	$13.74 - $15.7 $340,752 - $389,360	24,800 Added 13.42%	209,600 $3.04 Million
Q4 2021 Jan 26, 2022	BUY	$13.58 - $17.68 $2.31 Million - $3.01 Million	170,000 Added 1148.65%	184,800 $2.8 Million
Q3 2021 Nov 05, 2021	SELL	$13.08 - $15.54 $6,540 - $7,770	-500 Reduced 3.27%	14,800 $216,000
Q1 2021 May 14, 2021	SELL	$9.08 - $12.84 $186,140 - $263,220	-20,500 Reduced 57.26%	15,300 $165,000
Q4 2020 Feb 08, 2021	SELL	$6.23 - $11.34 $857,248 - $1.56 Million	-137,600 Reduced 79.35%	35,800 $349,000
Q3 2020 Nov 09, 2020	SELL	$5.58 - $7.85 $479,450 - $674,495	-85,923 Reduced 33.13%	173,400 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$4.24 - $7.66 $414,150 - $748,205	-97,677 Reduced 27.36%	259,323 $1.62 Million
Q1 2020 May 05, 2020	SELL	$4.88 - $12.29 $40,504 - $102,007	-8,300 Reduced 2.27%	357,000 $1.79 Million
Q4 2019 Jan 27, 2020	BUY	$10.23 - $12.31 $51,150 - $61,550	5,000 Added 1.39%	365,300 $4.43 Million
Q3 2019 Oct 25, 2019	SELL	$9.94 - $13.07 $434,378 - $571,159	-43,700 Reduced 10.82%	360,300 $4.15 Million
Q2 2019 Aug 05, 2019	BUY	$10.27 - $13.56 $20,540 - $27,120	2,000 Added 0.5%	404,000 $4.35 Million
Q1 2019 Apr 26, 2019	BUY	$9.03 - $13.2 $716,079 - $1.05 Million	79,300 Added 24.57%	402,000 $4.67 Million
Q4 2018 Jan 24, 2019	BUY	$8.07 - $12.44 $180,768 - $278,656	22,400 Added 7.46%	322,700 $2.87 Million
Q3 2018 Oct 26, 2018	SELL	$5.5 - $9.8 $255,750 - $455,700	-46,500 Reduced 13.41%	300,300 $2.93 Million
Q2 2018 Jul 26, 2018	BUY	$5.2 - $6.9 $1.8 Million - $2.39 Million	346,800 New	346,800 $2.05 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 $564M
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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K.J. Harrison & Partners Inc North American Construction Group Ltd. Transaction History