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

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 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 114,303 shares of NOA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,303
Previous 95,475 19.72%
Holding current value
$2.21 Million
Previous $1.99 Million 27.94%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
18.2M
Call Options Held
7.1K
Put Options Held
4.7K
View Full List

About North American Construction Group Ltd.

NOA Quotes by TradingView
  • Ticker NOA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 26,420,800
  • Market Cap $510M
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email