North American Construction Group Ltd. - COM (NOA)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
17.5M
Holdings value Q2 2024
$338M
Value change Q2 2024
-$14.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
81
Number of buys Q2 2024
37
Number of sells Q2 2024
-33
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 17.5M $338M -$14.9M $19.28 81
2024 Q1 18.1M $405M +$25.1M $22.28 85
2023 Q4 17.1M $357M -$26.2M $20.85 90
2023 Q3 18.1M $395M +$40.5M $21.72 88
2023 Q2 15.8M $304M +$2.86M $19.13 82
2023 Q1 15.9M $264M +$14.5M $16.70 71
2022 Q4 14.9M $199M +$1.85M $13.37 56
2022 Q3 14.2M $138M -$6.87M $9.57 49
2022 Q2 16M $178M +$9.15M $11.04 57
2022 Q1 15M $218M +$2.45M $14.44 62
2021 Q4 14.8M $225M +$13M $15.13 60
2021 Q3 13M $191M -$7.27M $14.70 55
2021 Q2 13.7M $209M -$6.43M $15.18 67
2021 Q1 13.9M $151M -$7.06M $10.76 59
2020 Q4 14.6M $144M +$3.41M $9.88 55
2020 Q3 14.3M $92.8M +$2.78M $6.51 47
2020 Q2 13.9M $87M -$4.68M $6.26 48
2020 Q1 14.8M $74.8M -$3.22M $5.07 61
2019 Q4 15.2M $185M +$1.43M $12.12 63
2019 Q3 14.9M $172M -$1.2M $11.53 68
2019 Q2 15M $162M -$2.45M $10.80 61
2019 Q1 15.1M $176M +$5.81M $11.64 63
2018 Q4 14.7M $131M +$4.61M $8.90 56
2018 Q3 13.7M $134M +$28.9M $9.80 47
2018 Q2 10.6M $62.6M +$59.2M $5.95 31
2018 Q1 583K $3.07M +$3.07M $5.27 2