Tower Research Capital LLC (Trc) North American Construction Group Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 144 shares of NOA stock, worth $2,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Previous 2,752 94.77%

Holding current value

$2,921

Previous $53,000 96.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.27 - $20.05 $45,040 - $52,290	-2,608 Reduced 94.77%	144 $2,000
Q2 2024 Aug 13, 2024	BUY	$19.04 - $23.4 $44,439 - $54,615	2,334 Added 558.37%	2,752 $53,000
Q1 2024 May 15, 2024	BUY	$20.29 - $25.38 $8,481 - $10,608	418 New	418 $9,000
Q3 2023 Nov 14, 2023	SELL	$18.51 - $25.29 $2,350 - $3,211	-127 Reduced 16.89%	625 $13,000
Q2 2023 Aug 14, 2023	BUY	$17.16 - $20.16 $10,416 - $12,237	607 Added 418.62%	752 $14,000
Q1 2023 May 09, 2023	BUY	$12.77 - $17.89 $1,340 - $1,878	105 Added 262.5%	145 $2,000
Q4 2022 Feb 10, 2023	BUY	$9.99 - $13.71 $399 - $548	40 New	40 $1,000
Q2 2022 Aug 15, 2022	SELL	$10.79 - $15.0 $3,841 - $5,340	-356 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.74 - $15.7 $357 - $408	26 Added 7.88%	356 $5,000
Q4 2021 Feb 14, 2022	SELL	$13.58 - $17.68 $3,883 - $5,056	-286 Reduced 46.43%	330 $5,000
Q3 2021 Nov 15, 2021	SELL	$13.08 - $15.54 $75,327 - $89,494	-5,759 Reduced 90.34%	616 $9,000
Q2 2021 Aug 16, 2021	BUY	$10.74 - $16.98 $67,200 - $106,243	6,257 Added 5302.54%	6,375 $97,000
Q1 2021 May 17, 2021	SELL	$9.08 - $12.84 $3,722 - $5,264	-410 Reduced 77.65%	118 $1,000
Q4 2020 Feb 16, 2021	SELL	$6.23 - $11.34 $897 - $1,632	-144 Reduced 21.43%	528 $5,000
Q3 2020 Nov 16, 2020	SELL	$5.58 - $7.85 $30,243 - $42,547	-5,420 Reduced 88.97%	672 $5,000
Q2 2020 Aug 13, 2020	SELL	$4.24 - $7.66 $5,389 - $9,735	-1,271 Reduced 17.26%	6,092 $38,000
Q1 2020 May 15, 2020	BUY	$4.88 - $12.29 $35,599 - $89,655	7,295 Added 10727.94%	7,363 $37,000
Q4 2019 Feb 07, 2020	BUY	$10.23 - $12.31 $685 - $824	67 Added 6700.0%	68 $1,000
Q3 2019 Nov 05, 2019	SELL	$9.94 - $13.07 $16,888 - $22,205	-1,699 Reduced 99.94%	1 $0
Q2 2019 Aug 13, 2019	BUY	$10.27 - $13.56 $4,487 - $5,925	437 Added 34.6%	1,700 $18,000
Q1 2019 May 14, 2019	BUY	$9.03 - $13.2 $4,198 - $6,138	465 Added 58.27%	1,263 $15,000
Q4 2018 Feb 14, 2019	BUY	$8.07 - $12.44 $6,439 - $9,927	798 New	798 $7,000
Q3 2018 Nov 13, 2018	SELL	$5.5 - $9.8 $341 - $607	-62 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$5.2 - $6.9 $322 - $427	62 New	62 $0

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 $536M
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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Tower Research Capital LLC (Trc) North American Construction Group Ltd. Transaction History