A detailed history of Prelude Capital Management, LLC transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 164,727 shares of NOA stock, worth $3.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
164,727
Previous 164,727 -0.0%
Holding current value
$3.35 Million
Previous $3.08 Million -0.0%
% of portfolio
0.2%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.27 - $20.05 $100,390 - $116,550
5,813 Added 3.66%
164,727 $3.08 Million
Q2 2024

Aug 14, 2024

BUY
$19.04 - $23.4 $85,718 - $105,346
4,502 Added 2.92%
158,914 $3.06 Million
Q1 2024

May 15, 2024

SELL
$20.29 - $25.38 $178,470 - $223,242
-8,796 Reduced 5.39%
154,412 $3.44 Million
Q4 2023

Feb 14, 2024

BUY
$19.09 - $22.62 $250,651 - $297,000
13,130 Added 8.75%
163,208 $3.4 Million
Q3 2023

Nov 14, 2023

SELL
$18.51 - $25.29 $389,283 - $531,873
-21,031 Reduced 12.29%
150,078 $3.26 Million
Q2 2023

Aug 14, 2023

SELL
$17.16 - $20.16 $252,149 - $296,231
-14,694 Reduced 7.91%
171,109 $3.27 Million
Q1 2023

May 15, 2023

BUY
$12.77 - $17.89 $128,517 - $180,044
10,064 Added 5.73%
185,803 $3.1 Million
Q4 2022

Feb 14, 2023

SELL
$9.99 - $13.71 $4,615 - $6,334
-462 Reduced 0.26%
175,739 $2.35 Million
Q3 2022

Nov 14, 2022

SELL
$9.3 - $12.07 $1.09 Million - $1.42 Million
-117,681 Reduced 40.04%
176,201 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$10.79 - $15.0 $418,036 - $581,145
38,743 Added 15.19%
293,882 $3.24 Million
Q1 2022

May 16, 2022

BUY
$13.74 - $15.7 $914,424 - $1.04 Million
66,552 Added 35.29%
255,139 $3.68 Million
Q4 2021

Feb 14, 2022

BUY
$13.58 - $17.68 $3,639 - $4,738
268 Added 0.14%
188,587 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$13.08 - $15.54 $681,690 - $809,898
52,117 Added 38.26%
188,319 $2.77 Million
Q2 2021

Aug 16, 2021

SELL
$10.74 - $16.98 $425,722 - $673,070
-39,639 Reduced 22.54%
136,202 $2.07 Million
Q3 2020

Nov 16, 2020

BUY
$5.58 - $7.85 $333,923 - $469,767
59,843 Added 51.59%
175,841 $1.15 Million
Q4 2018

Feb 14, 2019

BUY
$8.07 - $12.44 $936,103 - $1.44 Million
115,998 New
115,998 $1.03 Million

Others Institutions Holding NOA

About North American Construction Group Ltd.


  • Ticker NOA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 26,420,800
  • Market Cap $537M
  • 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 Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.