A detailed history of Claret Asset Management Corp transactions in North American Construction Group Ltd. stock. As of the latest transaction made, Claret Asset Management Corp holds 2,008,276 shares of NOA stock, worth $39.4 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
2,008,276
Previous 2,043,610 1.73%
Holding current value
$39.4 Million
Previous $45.5 Million 14.82%
% of portfolio
6.89%
Previous 7.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$19.04 - $23.4 $672,759 - $826,815
-35,334 Reduced 1.73%
2,008,276 $38.7 Million
Q1 2024

Apr 29, 2024

SELL
$20.29 - $25.38 $418,176 - $523,081
-20,610 Reduced 1.0%
2,043,610 $45.5 Million
Q4 2023

Feb 12, 2024

SELL
$19.09 - $22.62 $301,736 - $357,531
-15,806 Reduced 0.76%
2,064,220 $43.1 Million
Q3 2023

Nov 13, 2023

SELL
$18.51 - $25.29 $1 Million - $1.37 Million
-54,206 Reduced 2.54%
2,080,026 $45.1 Million
Q2 2023

Aug 09, 2023

SELL
$17.16 - $20.16 $1.09 Million - $1.29 Million
-63,786 Reduced 2.9%
2,134,232 $40.9 Million
Q1 2023

Apr 18, 2023

SELL
$12.77 - $17.89 $255,004 - $357,245
-19,969 Reduced 0.9%
2,198,018 $36.7 Million
Q4 2022

Feb 07, 2023

SELL
$9.99 - $13.71 $52,907 - $72,608
-5,296 Reduced 0.24%
2,217,987 $29.6 Million
Q3 2022

Nov 14, 2022

BUY
$9.3 - $12.07 $214,272 - $278,092
23,040 Added 1.05%
2,223,283 $21.2 Million
Q2 2022

Jul 28, 2022

BUY
$10.79 - $15.0 $524,469 - $729,105
48,607 Added 2.26%
2,200,243 $24.1 Million
Q1 2022

Apr 04, 2022

SELL
$13.74 - $15.7 $569,028 - $650,199
-41,414 Reduced 1.89%
2,151,636 $31.1 Million
Q4 2021

Feb 07, 2022

SELL
$13.58 - $17.68 $886,285 - $1.15 Million
-65,264 Reduced 2.89%
2,193,050 $33.3 Million
Q3 2021

Dec 02, 2021

SELL
$13.08 - $15.54 $1.07 Million - $1.28 Million
-82,059 Reduced 3.51%
2,258,314 $32.9 Million
Q2 2021

Aug 09, 2021

SELL
$10.74 - $16.98 $342,949 - $542,205
-31,932 Reduced 1.35%
2,340,373 $35.6 Million
Q1 2021

May 04, 2021

SELL
$9.08 - $12.84 $48,305 - $68,308
-5,320 Reduced 0.22%
2,372,305 $25.6 Million
Q4 2020

Feb 02, 2021

SELL
$6.23 - $11.34 $457,674 - $833,070
-73,463 Reduced 3.0%
2,377,625 $23.2 Million
Q3 2020

Oct 29, 2020

SELL
$5.58 - $7.85 $105,110 - $147,870
-18,837 Reduced 0.76%
2,451,088 $16 Million
Q2 2020

Aug 06, 2020

BUY
$4.24 - $7.66 $1.26 Million - $2.27 Million
296,736 Added 13.65%
2,469,925 $15.5 Million
Q1 2020

Apr 06, 2020

SELL
$4.88 - $12.29 $224,880 - $566,347
-46,082 Reduced 2.08%
2,173,189 $11 Million
Q4 2019

Jan 07, 2020

BUY
$10.23 - $12.31 $846,000 - $1.02 Million
82,698 Added 3.87%
2,219,271 $26.9 Million
Q3 2019

Oct 11, 2019

SELL
$9.94 - $13.07 $1.01 Million - $1.33 Million
-101,552 Reduced 4.54%
2,136,573 $24.6 Million
Q2 2019

Jul 24, 2019

SELL
$10.27 - $13.56 $804,007 - $1.06 Million
-78,287 Reduced 3.38%
2,238,125 $24.1 Million
Q1 2019

Apr 29, 2019

SELL
$9.03 - $13.2 $604,287 - $883,344
-66,920 Reduced 2.81%
2,316,412 $26.9 Million
Q4 2018

Feb 07, 2019

SELL
$8.07 - $12.44 $633,745 - $976,925
-78,531 Reduced 3.19%
2,383,332 $21.2 Million
Q3 2018

Oct 30, 2018

SELL
$5.5 - $9.8 $414,579 - $738,704
-75,378 Reduced 2.97%
2,461,863 $24 Million
Q2 2018

Aug 13, 2018

BUY
$5.2 - $6.9 $13.2 Million - $17.5 Million
2,537,241 New
2,537,241 $15 Million

Others Institutions Holding NOA

About North American Construction Group Ltd.


  • Ticker NOA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 26,420,800
  • Market Cap $519M
  • Description
  • North American Construction Group Ltd. provides equipment maintenance, and mining and heavy construction services in Canada, the United States, and Australia. The company's Heavy Construction & Mining division offers constructability reviews, budgetary cost estimates, design-build construction, project management, contract mining, pre-stripp...
More about NOA
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