Hillsdale Investment Management Inc. North American Construction Group Ltd. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.29 - $25.38 $5.95 Million - $7.44 Million	293,070 Added 53.61%	839,759 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$19.09 - $22.62 $14 Million - $16.6 Million	-734,240 Reduced 57.32%	546,689 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$18.51 - $25.29 $405,369 - $553,851	21,900 Added 1.74%	1,280,929 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.16 - $20.16 $2.82 Million - $3.32 Million	164,500 Added 15.03%	1,259,029 $24.1 Million
Q1 2023 May 10, 2023	BUY	$12.77 - $17.89 $9.4 Million - $13.2 Million	736,100 Added 205.37%	1,094,529 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$9.99 - $13.71 $3.58 Million - $4.91 Million	358,429 New	358,429 $4.79 Million
Q1 2022 Apr 28, 2022	SELL	$13.74 - $15.7 $2.95 Million - $3.37 Million	-214,642 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.58 - $17.68 $245,010 - $318,982	18,042 Added 9.18%	214,642 $3.26 Million
Q3 2021 Oct 21, 2021	SELL	$13.08 - $15.54 $20,928 - $24,864	-1,600 Reduced 0.81%	196,600 $2.86 Million
Q2 2021 Jul 29, 2021	SELL	$10.74 - $16.98 $1.94 Million - $3.07 Million	-181,000 Reduced 47.73%	198,200 $3.02 Million
Q1 2021 Apr 22, 2021	SELL	$9.08 - $12.84 $2.25 Million - $3.18 Million	-247,400 Reduced 39.48%	379,200 $4.09 Million
Q4 2020 Feb 09, 2021	BUY	$6.23 - $11.34 $3.9 Million - $7.11 Million	626,600 New	626,600 $6.12 Million
Q2 2020 Aug 11, 2020	SELL	$4.24 - $7.66 $1.23 Million - $2.22 Million	-289,297 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.88 - $12.29 $38,064 - $95,862	-7,800 Reduced 2.63%	289,297 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$10.23 - $12.31 $3.04 Million - $3.66 Million	-297,550 Reduced 50.04%	297,097 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$9.94 - $13.07 $5.45 Million - $7.16 Million	548,103 Added 1177.6%	594,647 $6.86 Million
Q2 2019 Aug 02, 2019	SELL	$10.27 - $13.56 $7.73 Million - $10.2 Million	-752,797 Reduced 94.18%	46,544 $501,000
Q1 2019 May 13, 2019	SELL	$9.03 - $13.2 $87,591 - $128,040	-9,700 Reduced 1.2%	799,341 $9.3 Million
Q4 2018 Feb 12, 2019	BUY	$8.07 - $12.44 $608,478 - $937,976	75,400 Added 10.28%	809,041 $7.21 Million
Q3 2018 Nov 09, 2018	BUY	$5.5 - $9.8 $746,350 - $1.33 Million	135,700 Added 22.69%	733,641 $7.16 Million
Q2 2018 Aug 13, 2018	BUY	$5.2 - $6.9 $825,240 - $1.1 Million	158,700 Added 36.13%	597,941 $3.53 Million
Q1 2018 May 14, 2018	BUY	$4.2 - $5.45 $1.84 Million - $2.39 Million	439,241 New	439,241 $2.31 Million

Others Institutions Holding NOA

# of Institutions

Shares Held

17.4M

Call Options Held

17.9K

Put Options Held

1.6K

Bank Of Montreal Toronto, A6

2.15M
Shares

$45.8 Million
0.02% of portfolio
Claret Asset Management Corp

2.01M
Shares

$42.7 Million
6.14% of portfolio
Cannell Capital LLC Alta, WY

1.86M
Shares

$39.6 Million
8.03% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.71M
Shares

$36.4 Million
1.07% of portfolio
Cibc Asset Management Inc Toronto, A6

1.29M
Shares

$27.5 Million
0.09% of portfolio

View Full List

About North American Construction Group Ltd.

Ticker NOA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 26,420,800
Market Cap $562M
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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