Morgan Stanley North American Construction Group Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Morgan Stanley holds 120,775 shares of NOA stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,775

Previous 251,545 51.99%

Holding current value

$2.57 Million

Previous $4.85 Million 53.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.27 - $20.05 $2.26 Million - $2.62 Million	-130,770 Reduced 51.99%	120,775 $2.26 Million
Q2 2024 Oct 17, 2024	BUY	$19.04 - $23.4 $3.73 Million - $4.58 Million	195,888 Added 351.96%	251,545 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $23.4 $3.73 Million - $4.58 Million	195,888 Added 351.96%	251,545 $4.85 Million
Q1 2024 Oct 17, 2024	SELL	$20.29 - $25.38 $3.97 Million - $4.97 Million	-195,888 Reduced 77.87%	55,657 $1.24 Million
Q1 2024 Aug 16, 2024	BUY	$20.29 - $25.38 $198,415 - $248,191	9,779 Added 21.32%	55,657 $1.24 Million
Q1 2024 May 15, 2024	BUY	$20.29 - $25.38 $198,415 - $248,191	9,779 Added 21.32%	55,657 $1.24 Million
Q4 2023 Aug 16, 2024	SELL	$19.09 - $22.62 $3.93 Million - $4.65 Million	-205,667 Reduced 81.76%	45,878 $956,000
Q4 2023 Feb 13, 2024	SELL	$19.09 - $22.62 $848,531 - $1.01 Million	-44,449 Reduced 49.21%	45,878 $956,000
Q3 2023 Nov 15, 2023	BUY	$18.51 - $25.29 $765,592 - $1.05 Million	41,361 Added 84.47%	90,327 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$17.16 - $20.16 $421,140 - $494,766	24,542 Added 100.48%	48,966 $936,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.89 $545,521 - $764,242	-42,719 Reduced 63.62%	24,424 $407,000
Q4 2022 Feb 14, 2023	BUY	$9.99 - $13.71 $14,885 - $20,427	1,490 Added 2.27%	67,143 $897,000
Q3 2022 Nov 14, 2022	SELL	$9.3 - $12.07 $280,646 - $364,236	-30,177 Reduced 31.49%	65,653 $628,000
Q2 2022 Oct 27, 2022	SELL	$10.79 - $15.0 $357,289 - $496,695	-33,113 Reduced 25.68%	95,830 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$10.79 - $15.0 $357,289 - $496,695	-33,113 Reduced 25.68%	95,830 $1.06 Million
Q1 2022 Oct 27, 2022	BUY	$13.74 - $15.7 $454,972 - $519,874	33,113 Added 34.55%	128,943 $1.86 Million
Q1 2022 May 13, 2022	BUY	$13.74 - $15.7 $294,860 - $336,922	21,460 Added 19.97%	128,943 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$13.58 - $17.68 $126,076 - $164,141	9,284 Added 9.45%	107,483 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $15.54 $1.28 Million - $1.53 Million	98,199 New	98,199 $1.45 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 $562M
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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