Purchases and Sales Made in Q2 2023 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-950- 6.43% |
$16.3K - $19.2K
|
13.8K
$295K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-4.02K- 0.35% |
$69K - $81K
|
1.15M
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.19K- 30.15% |
$71.9K - $84.5K
|
9.71K
$207K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.05K- 29.02% |
$121K - $142K
|
17.2K
$368K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10K- 6.25% |
$172K - $202K
|
150K
$3.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-14.5K- 53.91% |
$248K - $292K
|
12.4K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 7.91% |
$252K - $296K
|
171K
$3.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.7K- 96.89% |
$253K - $297K
|
472
$10.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-15K- 30.0% |
$257K - $302K
|
35K
$747K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.2K- 21.7% |
$278K - $326K
|
58.4K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.2K- 21.7% |
$278K - $326K
|
58.4K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-25K- 55.69% |
$429K - $504K
|
19.9K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-27.9K- 26.34% |
$478K - $561K
|
77.9K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.2K- 20.76% |
$535K - $629K
|
119K
$2.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-31.4K- 5.94% |
$539K - $633K
|
498K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.1K- 58.26% |
$946K - $1.11M
|
39.5K
$842K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.9K- 35.98% |
$1.01M - $1.19M
|
105K
$2.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-63.8K- 2.9% |
$1.09M - $1.29M
|
2.13M
$45.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-68.8K- 5.99% |
$1.18M - $1.39M
|
1.08M
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-92.9K- 5.2% |
$1.59M - $1.87M
|
1.69M
$36.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-524K- 35.11% |
$8.99M - $10.6M
|
968K
$20.7M
|