Purchases and Sales Made in Q2 2022 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.21M+ 6133.65% |
$13.1M - $18.2M
|
1.23M
$26.3M
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
211K+ 8.15% |
$2.28M - $3.16M
|
2.8M
$59.8M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
206K+ 292.27% |
$2.23M - $3.09M
|
277K
$5.91M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
155K+ 19.45% |
$1.67M - $2.33M
|
953K
$20.3M
|
|
Aug 04, 2022
Q2 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
102KNew |
$1.1M - $1.52M
|
102K
$2.17M
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
99KNew |
$1.07M - $1.48M
|
99K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.5K+ 44.65% |
$922K - $1.28M
|
277K
$5.91M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
67.5K+ 30.09% |
$728K - $1.01M
|
292K
$6.22M
|
|
Aug 10, 2022
Q2 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
50K+ 13.78% |
$540K - $750K
|
413K
$8.81M
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
48.6K+ 2.26% |
$524K - $729K
|
2.2M
$47M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
38.7K+ 15.19% |
$418K - $581K
|
294K
$6.27M
|
|
Aug 15, 2022
Q2 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
30K+ 10.78% |
$324K - $450K
|
308K
$6.58M
|
|
Aug 15, 2022
Q2 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
28.8KNew |
$310K - $432K
|
28.8K
$614K
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.5K+ 2.31% |
$254K - $353K
|
1.04M
$22.3M
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
19.4K+ 6.96% |
$210K - $291K
|
298K
$6.37M
|
|
Aug 02, 2022
Q2 2022
|
Highlander Partners, L.P.
|
BUY
|
- |
19.2KNew |
$207K - $288K
|
19.2K
$409K
|
|
Aug 01, 2022
Q2 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
18.3KNew |
$197K - $274K
|
18.3K
$389K
|
|
Aug 05, 2022
Q2 2022
|
Pacific Global Investment Management CO
|
BUY
|
- |
12.3K+ 12.55% |
$133K - $185K
|
111K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11KNew |
$119K - $165K
|
11K
$235K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.71K+ 23.04% |
$72.4K - $101K
|
35.8K
$764K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.37K+ 5.74% |
$68.7K - $95.6K
|
117K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.2K+ 7.54% |
$66.9K - $93K
|
88.4K
$1.89M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.55K+ 1.62% |
$59.9K - $83.3K
|
349K
$7.44M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.55K+ 0.31% |
$27.5K - $38.3K
|
833K
$17.8M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.62K+ 1.32% |
$17.5K - $24.3K
|
125K
$2.66M
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.38K+ 53.72% |
$14.9K - $20.7K
|
3.95K
$84.2K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
839+ 5.96% |
$9.05K - $12.6K
|
14.9K
$319K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
412New |
$4.45K - $6.18K
|
412
$8.79K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
76+ 33.78% |
$820 - $1.14K
|
301
$6.42K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
65New |
$701 - $975
|
65
$1.39K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2+ 0.01% |
$21.6 - $30
|
20.2K
$432K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14Closed |
$151 - $210
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18- 0.06% |
$194 - $270
|
30.6K
$652K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32Closed |
$345 - $480
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-65Closed |
$701 - $975
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-70- 0.53% |
$755 - $1.05K
|
13.1K
$280K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100Closed |
$1.08K - $1.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-141- 1.14% |
$1.52K - $2.12K
|
12.2K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221- 0.2% |
$2.38K - $3.32K
|
113K
$2.4M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-271- 12.23% |
$2.92K - $4.07K
|
1.95K
$41.5K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-356Closed |
$3.84K - $5.34K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.5K- 53.13% |
$16.2K - $22.6K
|
1.33K
$28.3K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.51K- 7.84% |
$16.3K - $22.7K
|
17.7K
$379K
|
|
Aug 15, 2022
Q2 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-2K- 1.67% |
$21.6K - $30K
|
118K
$2.52M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.06K- 10.88% |
$33K - $45.9K
|
25.1K
$536K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.64K- 62.47% |
$39.2K - $54.5K
|
2.18K
$46.6K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.82K- 28.81% |
$41.2K - $57.3K
|
9.43K
$201K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.21K- 12.41% |
$88.6K - $123K
|
58K
$1.24M
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-9.6K- 4.58% |
$104K - $144K
|
200K
$4.27M
|