Marshall Wace, LLP North American Construction Group Ltd. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 137,108 shares of NOA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,108

Previous 141,197 2.9%

Holding current value

$2.59 Million

Previous $2.64 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.8 - $21.61 $68,695 - $88,363	-4,089 Reduced 2.9%	137,108 $2.96 Million
Q3 2024 Nov 14, 2024	SELL	$17.27 - $20.05 $62,880 - $73,002	-3,641 Reduced 2.51%	141,197 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $23.4 $581,386 - $714,519	30,535 Added 26.71%	144,838 $2.79 Million
Q1 2024 May 15, 2024	BUY	$20.29 - $25.38 $382,020 - $477,854	18,828 Added 19.72%	114,303 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$19.09 - $22.62 $725,820 - $860,035	-38,021 Reduced 28.48%	95,475 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$18.51 - $25.29 $2.47 Million - $3.38 Million	133,496 New	133,496 $2.9 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.89 $354,354 - $496,429	27,749 Added 274.25%	37,867 $632,000
Q4 2022 Feb 14, 2023	SELL	$9.99 - $13.71 $265,604 - $364,507	-26,587 Reduced 72.43%	10,118 $135,000
Q3 2022 Nov 14, 2022	SELL	$9.3 - $12.07 $197,745 - $256,644	-21,263 Reduced 36.68%	36,705 $351,000
Q2 2022 Aug 15, 2022	SELL	$10.79 - $15.0 $88,585 - $123,150	-8,210 Reduced 12.41%	57,968 $641,000
Q1 2022 May 16, 2022	BUY	$13.74 - $15.7 $818,684 - $935,468	59,584 Added 903.61%	66,178 $955,000
Q4 2021 Feb 14, 2022	SELL	$13.58 - $17.68 $1.4 Million - $1.83 Million	-103,238 Reduced 94.0%	6,594 $100,000
Q2 2021 Aug 13, 2021	SELL	$10.74 - $16.98 $1.17 Million - $1.85 Million	-108,717 Reduced 49.74%	109,832 $1.67 Million
Q1 2021 May 17, 2021	BUY	$9.08 - $12.84 $557,384 - $788,196	61,386 Added 39.06%	218,549 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$6.23 - $11.34 $34,582 - $62,948	5,551 Added 3.66%	157,163 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$5.58 - $7.85 $23,994 - $33,755	4,300 Added 2.92%	151,612 $985,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.66 $55,009 - $99,380	-12,974 Reduced 8.09%	147,312 $921,000
Q1 2020 May 15, 2020	BUY	$4.88 - $12.29 $421,758 - $1.06 Million	86,426 Added 117.01%	160,286 $804,000
Q4 2019 Feb 14, 2020	SELL	$10.23 - $12.31 $320,444 - $385,598	-31,324 Reduced 29.78%	73,860 $896,000
Q3 2019 Nov 14, 2019	BUY	$9.94 - $13.07 $104,101 - $136,882	10,473 Added 11.06%	105,184 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$10.27 - $13.56 $972,681 - $1.28 Million	94,711 New	94,711 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$8.07 - $12.44 $336,034 - $518,001	-41,640 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.5 - $9.8 $229,020 - $408,072	41,640 New	41,640 $408,000

Others Institutions Holding NOA

# of Institutions

Shares Held

17.4M

Call Options Held

18.2K

Put Options Held

7.4K

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 $499M
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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Marshall Wace, LLP North American Construction Group Ltd. Transaction History