Purchases and Sales Made in Q3 2023 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-95- 0.69% |
$1.76K - $2.4K
|
13.7K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-127- 16.89% |
$2.35K - $3.21K
|
625
$13.3K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-157- 0.53% |
$2.91K - $3.97K
|
29.6K
$633K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-619- 4.85% |
$11.5K - $15.7K
|
12.1K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-619- 4.85% |
$11.5K - $15.7K
|
12.1K
$259K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-998- 6.09% |
$18.5K - $25.2K
|
15.4K
$329K
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1K- 3.91% |
$18.5K - $25.3K
|
24.6K
$525K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.36K- 3.51% |
$25.1K - $34.3K
|
37.3K
$796K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.19K- 3.84% |
$96K - $131K
|
130K
$2.78M
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-11.5K- 23.01% |
$214K - $292K
|
38.6K
$824K
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-12.3K- 15.77% |
$227K - $311K
|
65.6K
$1.4M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-15.3K- 1.33% |
$283K - $387K
|
1.13M
$24.2M
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-16.8K- 12.94% |
$311K - $425K
|
113K
$2.41M
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-18.5K- 4.37% |
$342K - $468K
|
405K
$8.64M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21K- 12.29% |
$389K - $532K
|
150K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.6K- 37.34% |
$492K - $672K
|
44.6K
$952K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-27.3K- 32.11% |
$505K - $691K
|
57.7K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-36.3K- 9.01% |
$672K - $919K
|
367K
$7.83M
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-51K- 34.0% |
$944K - $1.29M
|
99K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-54.2K- 2.54% |
$1M - $1.37M
|
2.08M
$44.4M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-56.1K- 21.22% |
$1.04M - $1.42M
|
208K
$4.45M
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-177K- 18.26% |
$3.27M - $4.47M
|
791K
$16.9M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-285K- 26.32% |
$5.27M - $7.2M
|
797K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-313K- 18.51% |
$5.8M - $7.93M
|
1.38M
$29.4M
|