Purchases and Sales Made in Q1 2024 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q1 2024. The information is specifically focused on institutions that hold shares of North American Construction Group Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-292- 20.74% |
$5.92K - $7.41K
|
1.12K
$23.8K
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-330- 1.55% |
$6.7K - $8.38K
|
20.9K
$447K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.78K- 50.83% |
$36.2K - $45.3K
|
1.73K
$36.8K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.35K- 21.2% |
$47.7K - $59.7K
|
8.75K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.51K- 93.31% |
$71.3K - $89.2K
|
252
$5.38K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.77K- 13.68% |
$76.5K - $95.7K
|
23.8K
$508K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.3K- 31.38% |
$108K - $135K
|
11.6K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.65K- 4.9% |
$155K - $194K
|
149K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.8K- 5.39% |
$178K - $223K
|
154K
$3.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.68K- 29.97% |
$196K - $246K
|
22.6K
$483K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-11.7K- 2.43% |
$238K - $298K
|
471K
$10M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.8K- 2.54% |
$260K - $325K
|
491K
$10.5M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-15.2K- 8.1% |
$308K - $386K
|
172K
$3.68M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.5K- 87.44% |
$354K - $443K
|
2.51K
$53.5K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 32.3% |
$407K - $509K
|
42.1K
$898K
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-20.6K- 1.0% |
$418K - $523K
|
2.04M
$43.6M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-27.5K- 5.78% |
$557K - $697K
|
448K
$9.55M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.6K- 24.48% |
$601K - $751K
|
91.3K
$1.95M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-40.4K- 10.02% |
$819K - $1.03M
|
363K
$7.74M
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-64.8K- 31.11% |
$1.31M - $1.64M
|
144K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-74.8K- 36.04% |
$1.52M - $1.9M
|
133K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-96.3K- 44.78% |
$1.95M - $2.44M
|
119K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.1K- 59.71% |
$1.99M - $2.49M
|
66.2K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-113K- 78.18% |
$2.3M - $2.87M
|
31.6K
$674K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-159K- 70.7% |
$3.23M - $4.05M
|
66.1K
$1.41M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-164K- 25.95% |
$3.33M - $4.17M
|
469K
$10M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 77.87% |
$3.97M - $4.97M
|
55.7K
$1.19M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-203K- 14.56% |
$4.12M - $5.16M
|
1.19M
$25.5M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-255K- 68.03% |
$5.18M - $6.48M
|
120K
$2.56M
|