Purchases and Sales Made in Q4 2023 in North American Construction Group Ltd. (NOA)
This table provides information about the institutional ownership of North American Construction Group Ltd. (NOA) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-438- 3.19% |
$8.36K - $9.91K
|
13.3K
$283K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-851- 3.19% |
$16.2K - $19.2K
|
25.9K
$552K
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1K- 4.49% |
$19.1K - $22.6K
|
21.3K
$454K
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.04K- 8.53% |
$19.8K - $23.4K
|
11.1K
$237K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.37K- 8.75% |
$26.1K - $30.9K
|
14.3K
$304K
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.58K- 0.39% |
$30.1K - $35.6K
|
403K
$8.6M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 1.47% |
$34.4K - $40.7K
|
121K
$2.58M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.84K- 13.25% |
$35.2K - $41.7K
|
12.1K
$257K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.09K- 7.06% |
$39.9K - $47.3K
|
27.6K
$588K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.31K- 0.5% |
$121K - $143K
|
1.25M
$26.7M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.59K- 5.84% |
$145K - $172K
|
122K
$2.61M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 14.34% |
$153K - $181K
|
47.8K
$1.02M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.61K- 96.24% |
$164K - $195K
|
336
$7.17K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.1K- 30.37% |
$174K - $206K
|
20.9K
$445K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-12.5K- 4.88% |
$238K - $282K
|
243K
$5.19M
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-15.8K- 0.76% |
$302K - $358K
|
2.06M
$44.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.9K- 7.29% |
$323K - $383K
|
215K
$4.59M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.6K- 11.17% |
$375K - $444K
|
156K
$3.33M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.5K- 14.47% |
$468K - $554K
|
145K
$3.09M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.6K- 72.29% |
$545K - $646K
|
10.9K
$234K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-38K- 28.48% |
$726K - $860K
|
95.5K
$2.04M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.4K- 49.21% |
$849K - $1.01M
|
45.9K
$979K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.1K- 60.3% |
$937K - $1.11M
|
32.3K
$689K
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-51.6K- 9.8% |
$986K - $1.17M
|
475K
$10.1M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-51.6K- 9.8% |
$986K - $1.17M
|
475K
$10.1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53K- 9.52% |
$1.01M - $1.2M
|
504K
$10.7M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60K- 45.96% |
$1.15M - $1.36M
|
70.6K
$1.51M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-92.2K- 9.05% |
$1.76M - $2.09M
|
927K
$19.8M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-166K- 42.42% |
$3.17M - $3.76M
|
226K
$4.81M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-206K- 81.76% |
$3.93M - $4.65M
|
45.9K
$979K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-650K- 57.39% |
$12.4M - $14.7M
|
483K
$10.3M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-734K- 57.32% |
$14M - $16.6M
|
547K
$11.7M
|