Purchases and Sales Made in Q2 2024 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.34K- 5.91% |
$25.5K - $31.3K
|
21.3K
$454K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.34K- 2.29% |
$25.6K - $31.4K
|
57.4K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.4K- 5.34% |
$26.7K - $32.8K
|
24.9K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.46K- 7.96% |
$27.8K - $34.2K
|
16.9K
$361K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.62K- 25.53% |
$30.7K - $37.8K
|
4.71K
$101K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.84K- 12.2% |
$35.1K - $43.1K
|
13.3K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-2.6K- 10.66% |
$49.5K - $60.8K
|
21.8K
$465K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.68K- 43.29% |
$51K - $62.7K
|
3.51K
$74.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.64K- 20.54% |
$69.3K - $85.2K
|
14.1K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.2K- 30.25% |
$137K - $168K
|
16.6K
$354K
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-18.7K- 89.49% |
$357K - $438K
|
2.2K
$46.9K
|
|
|
Jul 31, 2024
Q2 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-25K- 6.2% |
$476K - $585K
|
378K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-35.3K- 1.73% |
$673K - $827K
|
2.01M
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.9K- 27.03% |
$683K - $840K
|
96.9K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-38K- 32.01% |
$723K - $889K
|
80.7K
$1.72M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-66K- 99.93% |
$1.26M - $1.55M
|
43
$918
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.6K- 15.45% |
$1.31M - $1.6M
|
375K
$8.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78K- 15.9% |
$1.49M - $1.83M
|
413K
$8.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-87.3K- 18.62% |
$1.66M - $2.04M
|
382K
$8.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-187K- 41.79% |
$3.56M - $4.38M
|
261K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Medina Singh Partners, LLC
Los Angeles, CA |
SELL
|
- |
-219K- 46.18% |
$4.17M - $5.13M
|
255K
$5.45M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-266K- 70.73% |
$5.06M - $6.21M
|
110K
$2.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-301K- 82.98% |
$5.73M - $7.04M
|
61.7K
$1.32M
|