Mackenzie Financial Corp North American Construction Group Ltd. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 900,414 shares of NOA stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

900,414

Previous 1,232,145 26.92%

Holding current value

$18.9 Million

Previous $23.8 Million 29.12%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.27 - $20.05 $5.73 Million - $6.65 Million	-331,731 Reduced 26.92%	900,414 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $23.4 $751,699 - $923,832	39,480 Added 3.31%	1,232,145 $23.8 Million
Q1 2024 May 10, 2024	SELL	$20.29 - $25.38 $4.12 Million - $5.16 Million	-203,254 Reduced 14.56%	1,192,665 $26.6 Million
Q4 2023 Jan 30, 2024	BUY	$19.09 - $22.62 $269,340 - $319,145	14,109 Added 1.02%	1,395,919 $29.1 Million
Q3 2023 Oct 25, 2023	BUY	$18.51 - $25.29 $3.05 Million - $4.17 Million	164,823 Added 13.54%	1,381,810 $30 Million
Q2 2023 Aug 03, 2023	BUY	$17.16 - $20.16 $2.88 Million - $3.38 Million	167,821 Added 16.0%	1,216,987 $23.3 Million
Q1 2023 Apr 24, 2023	SELL	$12.77 - $17.89 $111,060 - $155,589	-8,697 Reduced 0.82%	1,049,166 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $13.71 $198,421 - $272,308	19,862 Added 1.91%	1,057,863 $14.1 Million
Q3 2022 Oct 07, 2022	SELL	$9.3 - $12.07 $49,076 - $63,693	-5,277 Reduced 0.51%	1,038,001 $9.9 Million
Q2 2022 Aug 10, 2022	BUY	$10.79 - $15.0 $253,931 - $353,010	23,534 Added 2.31%	1,043,278 $11.5 Million
Q1 2022 May 13, 2022	BUY	$13.74 - $15.7 $1.09 Million - $1.25 Million	79,671 Added 8.47%	1,019,744 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.58 - $17.68 $1.42 Million - $1.85 Million	104,700 Added 12.53%	940,073 $14.3 Million
Q3 2021 Nov 08, 2021	BUY	$13.08 - $15.54 $4.32 Million - $5.13 Million	330,417 Added 65.43%	835,373 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$10.74 - $16.98 $1.24 Million - $1.96 Million	115,695 Added 29.72%	504,956 $7.68 Million
Q1 2021 May 14, 2021	BUY	$9.08 - $12.84 $3.25 Million - $4.59 Million	357,505 Added 1125.79%	389,261 $4.19 Million
Q4 2020 Feb 10, 2021	BUY	$6.23 - $11.34 $197,839 - $360,113	31,756 New	31,756 $309,000

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 $555M
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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Mackenzie Financial Corp North American Construction Group Ltd. Transaction History