Purchases and Sales Made in Q3 2022 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.16M+ 121.33% |
$10.8M - $14M
|
2.11M
$44.9M
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
57.3K+ 34.55% |
$533K - $692K
|
223K
$4.75M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
40.1K+ 3.61% |
$373K - $484K
|
1.15M
$24.5M
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
BUY
|
- |
23K+ 1.05% |
$214K - $278K
|
2.22M
$47.3M
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
20.2K+ 17.24% |
$188K - $244K
|
138K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
17.9K+ 62.04% |
$166K - $215K
|
46.6K
$992K
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
12.9K+ 13.07% |
$120K - $156K
|
112K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
12KNew |
$111K - $144K
|
12K
$255K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 118.95% |
$104K - $135K
|
20.7K
$439K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.1K+ 23.25% |
$66.1K - $85.7K
|
37.7K
$801K
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
6.43K+ 6.33% |
$59.8K - $77.5K
|
108K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.55K+ 15.5% |
$51.6K - $67K
|
41.4K
$880K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.32K+ 3.84% |
$40.2K - $52.2K
|
117K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.71KNew |
$34.5K - $44.7K
|
3.71K
$78.8K
|
|
Oct 31, 2022
Q3 2022
|
Tranquility Partners, LLC
|
BUY
|
- |
3.09K+ 16.95% |
$28.8K - $37.3K
|
21.3K
$454K
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2.69K+ 22.08% |
$25K - $32.5K
|
14.9K
$317K
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.64K+ 20.18% |
$24.6K - $31.9K
|
15.7K
$335K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
575+ 96.96% |
$5.35K - $6.94K
|
1.17K
$24.8K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
308+ 15.84% |
$2.86K - $3.72K
|
2.25K
$47.9K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3+ 0.01% |
$27.9 - $36.2
|
20.2K
$431K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 1.54% |
$9.3 - $12.1
|
66
$1.4K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-47- 11.41% |
$437 - $567
|
365
$7.76K
|
|
Nov 01, 2022
Q3 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-270- 0.24% |
$2.51K - $3.26K
|
110K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-843- 7.65% |
$7.84K - $10.2K
|
10.2K
$216K
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.12K- 6.31% |
$10.4K - $13.5K
|
16.6K
$354K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-3.5K- 13.95% |
$32.6K - $42.3K
|
21.6K
$459K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.28K- 0.51% |
$49.1K - $63.7K
|
1.04M
$22.1M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-6.47K- 1.32% |
$60.2K - $78.1K
|
484K
$10.3M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.21K- 2.64% |
$85.7K - $111K
|
340K
$7.22M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.3K- 36.68% |
$198K - $257K
|
36.7K
$781K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 31.49% |
$281K - $364K
|
65.7K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.1K- 38.57% |
$317K - $412K
|
54.3K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-39.2K- 13.45% |
$365K - $473K
|
252K
$5.37M
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-91.4K- 77.48% |
$850K - $1.1M
|
26.6K
$565K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 38.61% |
$994K - $1.29M
|
170K
$3.62M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-107K- 38.61% |
$994K - $1.29M
|
170K
$3.62M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-118K- 40.04% |
$1.09M - $1.42M
|
176K
$3.75M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-152K- 83.31% |
$1.41M - $1.83M
|
30.4K
$647K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-160K- 21.78% |
$1.49M - $1.93M
|
575K
$12.2M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-197K- 15.97% |
$1.83M - $2.38M
|
1.04M
$22M
|
|
Nov 02, 2022
Q3 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-199K- 66.63% |
$1.85M - $2.4M
|
99.6K
$2.12M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-253K- 30.34% |
$2.35M - $3.05M
|
580K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-414K- 14.77% |
$3.85M - $4.99M
|
2.39M
$50.8M
|