Purchases and Sales Made in Q3 2021 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
330K+ 65.43% |
$4.32M - $5.13M
|
835K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
171K+ 23.5% |
$2.24M - $2.66M
|
898K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.2KNew |
$1.28M - $1.53M
|
98.2K
$2.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
57.2K+ 25.78% |
$748K - $888K
|
279K
$5.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
53.5K+ 24.29% |
$700K - $831K
|
274K
$5.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
52.1K+ 38.26% |
$682K - $810K
|
188K
$4.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
30.4K+ 10.06% |
$397K - $472K
|
332K
$7.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
27KNew |
$353K - $419K
|
27K
$576K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.2K+ 18.69% |
$238K - $283K
|
116K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.38K+ 15.59% |
$123K - $146K
|
69.5K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7K+ 21.43% |
$91.6K - $109K
|
39.7K
$847K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.78K+ 60.51% |
$88.6K - $105K
|
18K
$384K
|
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
3.61K+ 1.26% |
$47.2K - $56.1K
|
290K
$6.18M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.76K+ 16.41% |
$36.1K - $42.9K
|
19.6K
$418K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.67K+ 10.75% |
$34.9K - $41.5K
|
27.5K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.32KNew |
$17.2K - $20.5K
|
1.32K
$28.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1K+ 0.09% |
$13.1K - $15.5K
|
1.13M
$24.2M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
100+ 0.69% |
$1.31K - $1.55K
|
14.6K
$312K
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
30+ 0.17% |
$392 - $466
|
18.1K
$387K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-86- 86.0% |
$1.12K - $1.34K
|
14
$299
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-124- 0.7% |
$1.62K - $1.93K
|
17.7K
$378K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-235- 9.29% |
$3.07K - $3.65K
|
2.3K
$49K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-268- 1.37% |
$3.51K - $4.16K
|
19.3K
$411K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-500- 3.27% |
$6.54K - $7.77K
|
14.8K
$316K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 62.5% |
$6.54K - $7.77K
|
300
$6.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.3KClosed |
$17K - $20.2K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.43K- 1.41% |
$18.7K - $22.3K
|
101K
$2.15M
|
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.6K- 0.81% |
$20.9K - $24.9K
|
197K
$4.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2K- 7.88% |
$26.1K - $31.1K
|
23.4K
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-2.11K- 2.71% |
$27.6K - $32.8K
|
75.9K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.36K- 12.12% |
$30.8K - $36.6K
|
17.1K
$364K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.08K- 75.98% |
$53.3K - $63.4K
|
1.29K
$27.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.76K- 90.34% |
$75.3K - $89.5K
|
616
$13.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5KClosed |
$137K - $163K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.1KClosed |
$145K - $172K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.9KClosed |
$156K - $186K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6KClosed |
$191K - $227K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-16.8KClosed |
$220K - $261K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.1K- 79.34% |
$249K - $296K
|
4.96K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.4K- 22.68% |
$280K - $332K
|
72.9K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.4KClosed |
$449K - $534K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$455K - $541K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.1KClosed |
$485K - $577K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-38.6K- 28.76% |
$505K - $600K
|
95.7K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.4KClosed |
$646K - $767K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-56.3K- 7.62% |
$736K - $874K
|
682K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-69.2K- 84.29% |
$905K - $1.08M
|
12.9K
$275K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-82.1K- 3.51% |
$1.07M - $1.28M
|
2.26M
$48.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-105K- 99.22% |
$1.37M - $1.62M
|
823
$17.6K
|