Purchases and Sales Made in Q4 2021 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
530K+ 59.0% |
$7.19M - $9.37M
|
1.43M
$30.4M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
505KNew |
$6.85M - $8.92M
|
505K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
360KNew |
$4.89M - $6.36M
|
360K
$7.66M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
170K+ 1148.65% |
$2.31M - $3.01M
|
185K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111KNew |
$1.51M - $1.97M
|
111K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
105K+ 12.53% |
$1.42M - $1.85M
|
940K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
70.5K+ 2.84% |
$957K - $1.25M
|
2.55M
$54.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
44.2K+ 46.13% |
$600K - $781K
|
140K
$2.98M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.4KNew |
$508K - $661K
|
37.4K
$796K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.6K+ 84.72% |
$457K - $594K
|
73.3K
$1.56M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
27.8KNew |
$378K - $492K
|
27.8K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.9K+ 32.91% |
$311K - $405K
|
92.4K
$1.97M
|
|
|
Jan 28, 2022
Q4 2021
|
Highlander Partners, L.P.
|
BUY
|
- |
19.2KNew |
$261K - $339K
|
19.2K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.1KNew |
$246K - $320K
|
18.1K
$385K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
18K+ 9.18% |
$245K - $319K
|
215K
$4.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.2K+ 5.93% |
$221K - $287K
|
290K
$6.17M
|
|
|
Feb 18, 2022
Q4 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
10.8KNew |
$147K - $191K
|
10.8K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.28K+ 9.45% |
$126K - $164K
|
107K
$2.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.78KNew |
$78.5K - $102K
|
5.78K
$123K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.32K+ 22.03% |
$58.6K - $76.3K
|
23.9K
$508K
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.24K+ 0.47% |
$44K - $57.2K
|
685K
$14.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.89K+ 11.06% |
$25.7K - $33.4K
|
19K
$403K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.5K+ 5.45% |
$20.4K - $26.5K
|
29K
$617K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.5K+ 100.0% |
$20.4K - $26.5K
|
3K
$63.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.09K+ 4.03% |
$14.8K - $19.2K
|
28.1K
$597K
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.06KNew |
$14.4K - $18.7K
|
1.06K
$22.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
711New |
$9.66K - $12.6K
|
711
$15.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
701+ 14.13% |
$9.52K - $12.4K
|
5.66K
$120K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
694+ 171.78% |
$9.42K - $12.3K
|
1.1K
$23.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
268+ 0.14% |
$3.64K - $4.74K
|
189K
$4.01M
|
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
27+ 0.15% |
$367 - $477
|
18.2K
$386K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2+ 0.15% |
$27.2 - $35.4
|
1.32K
$28.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-87- 0.08% |
$1.18K - $1.54K
|
115K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-95- 0.03% |
$1.29K - $1.68K
|
332K
$7.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-286- 46.43% |
$3.88K - $5.06K
|
330
$7.02K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-288- 22.34% |
$3.91K - $5.09K
|
1K
$21.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-591- 0.59% |
$8.03K - $10.4K
|
99.9K
$2.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-700Closed |
$9.51K - $12.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-823Closed |
$11.2K - $14.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1K- 7.75% |
$13.6K - $17.7K
|
11.9K
$253K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.1K- 95.45% |
$28.5K - $37.1K
|
100
$2.13K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.31K- 8.27% |
$31.3K - $40.8K
|
25.6K
$544K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.13K- 12.2% |
$42.4K - $55.3K
|
22.5K
$478K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.15K- 13.47% |
$42.8K - $55.7K
|
20.2K
$430K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-4.33K- 5.71% |
$58.8K - $76.6K
|
71.5K
$1.52M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.45K- 47.73% |
$60.5K - $78.7K
|
4.88K
$104K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.7KClosed |
$240K - $313K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18KClosed |
$244K - $318K
|
0
$0
|
|
|
Mar 10, 2023
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-20.2K- 6.96% |
$274K - $356K
|
269K
$5.73M
|