Tranquility Partners, LLC North American Construction Group Ltd. Transaction History

Tranquility Partners, LLC

$259 Million
Q4 2024

A detailed history of Tranquility Partners, LLC transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Tranquility Partners, LLC holds 14,926 shares of NOA stock, worth $294,788. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,926

Previous 13,388 11.49%

Holding current value

$294,788

Previous $250,000 28.8%

% of portfolio

0.12%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$16.8 - $21.61 $25,838 - $33,236	1,538 Added 11.49%	14,926 $322,000
Q3 2024 Nov 07, 2024	BUY	$17.27 - $20.05 $811 - $942	47 Added 0.35%	13,388 $250,000
Q2 2024 Jul 25, 2024	SELL	$19.04 - $23.4 $4,112 - $5,054	-216 Reduced 1.59%	13,341 $257,000
Q1 2024 May 07, 2024	BUY	$20.29 - $25.38 $5,539 - $6,928	273 Added 2.06%	13,557 $302,000
Q4 2023 Jan 31, 2024	SELL	$19.09 - $22.62 $8,361 - $9,907	-438 Reduced 3.19%	13,284 $276,000
Q3 2023 Oct 31, 2023	SELL	$18.51 - $25.29 $1,758 - $2,402	-95 Reduced 0.69%	13,722 $298,000
Q2 2023 Jul 17, 2023	SELL	$17.16 - $20.16 $16,302 - $19,152	-950 Reduced 6.43%	13,817 $264,000
Q1 2023 May 08, 2023	SELL	$12.77 - $17.89 $18,095 - $25,350	-1,417 Reduced 8.76%	14,767 $246,000
Q4 2022 Feb 02, 2023	SELL	$9.99 - $13.71 $51,548 - $70,743	-5,160 Reduced 24.18%	16,184 $216,000
Q3 2022 Oct 31, 2022	BUY	$9.3 - $12.07 $28,764 - $37,332	3,093 Added 16.95%	21,344 $204,000
Q2 2022 Aug 01, 2022	BUY	$10.79 - $15.0 $196,928 - $273,765	18,251 New	18,251 $201,000
Q1 2022 Apr 29, 2022	SELL	$13.74 - $15.7 $249,600 - $285,206	-18,166 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$13.58 - $17.68 $366 - $477	27 Added 0.15%	18,166 $274,000
Q3 2021 Oct 20, 2021	BUY	$13.08 - $15.54 $392 - $466	30 Added 0.17%	18,139 $267,000
Q2 2021 Jul 23, 2021	SELL	$10.74 - $16.98 $39,362 - $62,231	-3,665 Reduced 16.83%	18,109 $275,000
Q1 2021 Apr 30, 2021	SELL	$9.08 - $12.84 $3,622 - $5,123	-399 Reduced 1.8%	21,774 $234,000
Q4 2020 Jan 29, 2021	SELL	$6.23 - $11.34 $26,172 - $47,639	-4,201 Reduced 15.93%	22,173 $219,000
Q3 2020 Nov 10, 2020	BUY	$5.58 - $7.85 $19,546 - $27,498	3,503 Added 15.32%	26,374 $172,000
Q2 2020 Jul 29, 2020	BUY	$4.24 - $7.66 $2,153 - $3,891	508 Added 2.27%	22,871 $143,000
Q1 2020 Apr 20, 2020	SELL	$4.88 - $12.29 $66,343 - $167,082	-13,595 Reduced 37.81%	22,363 $114,000
Q4 2019 Feb 03, 2020	BUY	$10.23 - $12.31 $1,033 - $1,243	101 Added 0.28%	35,958 $436,000
Q3 2019 Nov 14, 2019	SELL	$9.94 - $13.07 $7,425 - $9,763	-747 Reduced 2.04%	35,857 $413,000
Q2 2019 Aug 13, 2019	BUY	$10.27 - $13.56 $375,923 - $496,350	36,604 New	36,604 $395,000

Others Institutions Holding NOA

# of Institutions

Shares Held

17.3M

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 $522M
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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Tranquility Partners, LLC North American Construction Group Ltd. Transaction History