Polar Asset Management Partners Inc. North American Construction Group Ltd. Transaction History

Polar Asset Management Partners Inc.

$2.77 Billion
Q1 2025

A detailed history of Polar Asset Management Partners Inc. transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 1,740,985 shares of NOA stock, worth $30 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,740,985

Previous 1,022,101 70.33%

Holding current value

$30 Million

Previous $22.1 Million 24.46%

% of portfolio

0.99%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.79 - $22.03 $11.4 Million - $15.8 Million	718,884 Added 70.33%	1,740,985 $27.5 Million
Q4 2024 Feb 14, 2025	SELL	$16.8 - $21.61 $11.6 Million - $14.9 Million	-687,767 Reduced 40.22%	1,022,101 $22.1 Million
Q3 2024 Nov 14, 2024	BUY	$17.27 - $20.05 $11.1 Million - $12.8 Million	639,857 Added 59.8%	1,709,868 $32 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $23.4 $1.25 Million - $1.53 Million	65,484 Added 6.52%	1,070,011 $20.6 Million
Q1 2024 May 15, 2024	BUY	$20.29 - $25.38 $20.4 Million - $25.5 Million	1,004,527 New	1,004,527 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.09 - $22.62 $4.85 Million - $5.75 Million	254,100 Added 32.11%	1,045,453 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.51 - $25.29 $3.27 Million - $4.47 Million	-176,782 Reduced 18.26%	791,353 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.16 - $20.16 $8.99 Million - $10.6 Million	-523,850 Reduced 35.11%	968,135 $18.5 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.89 $8.52 Million - $11.9 Million	-667,274 Reduced 30.9%	1,491,985 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $13.71 $500,419 - $686,761	50,092 Added 2.37%	2,159,259 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.3 - $12.07 $10.8 Million - $14 Million	1,156,209 Added 121.33%	2,109,167 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$10.79 - $15.0 $1.67 Million - $2.33 Million	155,162 Added 19.45%	952,958 $10.4 Million
Q1 2022 May 16, 2022	SELL	$13.74 - $15.7 $8.66 Million - $9.89 Million	-629,944 Reduced 44.12%	797,796 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.58 - $17.68 $7.19 Million - $9.37 Million	529,817 Added 59.0%	1,427,740 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $15.54 $2.24 Million - $2.66 Million	170,887 Added 23.5%	897,923 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$10.74 - $16.98 $8.92 Million - $14.1 Million	-830,999 Reduced 53.34%	727,036 $11 Million
Q1 2021 May 17, 2021	SELL	$9.08 - $12.84 $6.87 Million - $9.71 Million	-756,345 Reduced 32.68%	1,558,035 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$6.23 - $11.34 $5.65 Million - $10.3 Million	-906,329 Reduced 28.14%	2,314,380 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.58 - $7.85 $1.59 Million - $2.23 Million	284,400 Added 9.69%	3,220,709 $21 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.66 $1.06 Million - $1.91 Million	249,666 Added 9.29%	2,936,309 $18.4 Million
Q1 2020 May 15, 2020	BUY	$4.88 - $12.29 $5.21 Million - $13.1 Million	1,067,465 Added 65.93%	2,686,643 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$10.23 - $12.31 $11.1 Million - $13.3 Million	1,083,105 Added 202.04%	1,619,178 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$9.94 - $13.07 $7.97 Million - $10.5 Million	-801,745 Reduced 59.93%	536,073 $6.18 Million
Q2 2019 Aug 14, 2019	BUY	$10.27 - $13.56 $7.31 Million - $9.65 Million	712,015 Added 113.78%	1,337,818 $14.4 Million
Q1 2019 May 15, 2019	BUY	$9.03 - $13.2 $5.65 Million - $8.26 Million	625,803 New	625,803 $7.28 Million

Others Institutions Holding NOA

# of Institutions

Shares Held

18.4M

Call Options Held

4.5K

Put Options Held

2.5K

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 $455M
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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Polar Asset Management Partners Inc. North American Construction Group Ltd. Transaction History