Latest Institutional Transactions on North American Construction Group Ltd. (NOA)
This table provides information on the latest institutional transactions involving North American Construction Group Ltd. (NOA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
708New |
$13.5K - $16K
|
708
$13.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
18K+ 26.39% |
$343K - $407K
|
86.1K
$1.69M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.61K- 96.24% |
$164K - $195K
|
336
$6.59K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
45+ 0.17% |
$833 - $1.14K
|
26.7K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.13K+ 43.38% |
$113K - $155K
|
20.2K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
32.9KNew |
$610K - $833K
|
32.9K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.71K+ 18.5% |
$50.1K - $68.4K
|
17.3K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
13+ 0.1% |
$241 - $329
|
13.2K
$258K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.83K+ 58.72% |
$52.3K - $71.5K
|
7.64K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-11.5K- 23.01% |
$214K - $292K
|
38.6K
$757K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
33.7KNew |
$623K - $851K
|
33.7K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
129New |
$2.39K - $3.26K
|
129
$2.53K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.6KNew |
$66.6K - $91K
|
3.6K
$70.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 0.4% |
$148 - $202
|
2.01K
$39.4K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.03KNew |
$17.7K - $20.8K
|
1.03K
$20.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
19KNew |
$326K - $383K
|
19K
$373K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
56.3KNew |
$967K - $1.14M
|
56.3K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
10.8KNew |
$186K - $218K
|
10.8K
$212K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
192New |
$3.29K - $3.87K
|
192
$3.77K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-15K- 30.0% |
$257K - $302K
|
35K
$686K
|
|
| Q1 2023 | |||||||
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
391+ 3.16% |
$4.99K - $6.99K
|
12.8K
$250K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$167K - $234K
|
13.1K
$256K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.4KNew |
$133K - $186K
|
10.4K
$204K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.41KNew |
$30.7K - $43.1K
|
2.41K
$47.2K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-3.9K- 23.32% |
$49.8K - $69.8K
|
12.8K
$251K
|
|
|
Apr 26, 2023
Q1 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-43K- 39.62% |
$549K - $769K
|
65.5K
$1.28M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
101New |
$1.29K - $1.81K
|
101
$1.98K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-116K- 84.24% |
$1.16M - $1.59M
|
21.7K
$425K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-65- 98.48% |
$649 - $891
|
1
$19.6
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-91.4K- 77.48% |
$850K - $1.1M
|
26.6K
$521K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$1.08K - $1.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146KClosed |
$1.57M - $2.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
30K+ 10.78% |
$324K - $450K
|
308K
$6.05M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-69.3KClosed |
$748K - $1.04M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32Closed |
$345 - $480
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-711Closed |
$9.77K - $11.2K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-110- 0.49% |
$1.51K - $1.73K
|
22.4K
$439K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300Closed |
$4.12K - $4.71K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.5K+ 100.0% |
$20.4K - $26.5K
|
3K
$58.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-700Closed |
$9.51K - $12.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
694+ 171.78% |
$9.42K - $12.3K
|
1.1K
$21.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.7KClosed |
$240K - $313K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6KClosed |
$191K - $227K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.4KClosed |
$646K - $767K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-16.8KClosed |
$220K - $261K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.7KClosed |
$201K - $318K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-552Closed |
$5.93K - $9.37K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-28.5KClosed |
$307K - $485K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-30.7KClosed |
$279K - $394K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-604KClosed |
$3.76M - $6.85M
|
0
$0
|
|