North American Construction Group Ltd. - COM (NOA)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.3M
Holdings value Q3 2024
$323M
Value change Q3 2024
+$1.54M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
78
Number of buys Q3 2024
34
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 17.3M $323M +$1.54M $18.70 78
2024 Q2 17.2M $333M -$13.7M $19.28 82
2024 Q1 18.1M $405M +$25.1M $22.28 85
2023 Q4 16.6M $347M -$25M $20.85 89
2023 Q3 17.6M $384M +$39.8M $21.72 87
2023 Q2 15.8M $304M +$2.86M $19.13 82
2023 Q1 15.9M $264M +$13.9M $16.70 71
2022 Q4 15.1M $202M +$1.92M $13.37 57
2022 Q3 14.4M $139M -$6.83M $9.57 50
2022 Q2 15.8M $175M +$10M $11.04 55
2022 Q1 14.7M $213M +$2.8M $14.44 61
2021 Q4 14.5M $220M +$13.7M $15.13 59
2021 Q3 12.7M $186M -$7.27M $14.70 55
2021 Q2 13.4M $204M -$7.34M $15.18 68
2021 Q1 13.7M $147M -$4.65M $10.76 59
2020 Q4 14.2M $139M +$3.41M $9.88 54
2020 Q3 14.3M $92.8M +$2.7M $6.51 47
2020 Q2 13.9M $87M -$4.65M $6.26 45
2020 Q1 14.8M $74.8M -$3.26M $5.07 62
2019 Q4 14.9M $180M +$1.43M $12.12 62
2019 Q3 14.9M $172M -$1.2M $11.53 68
2019 Q2 15.3M $166M -$2.45M $10.80 62
2019 Q1 15.1M $176M +$5.81M $11.64 61
2018 Q4 14.9M $133M +$4.61M $8.90 56
2018 Q3 13.5M $132M -$800K $9.80 46
2018 Q2 13.8M $82.6M +$79.1M $5.95 34
2018 Q1 583K $3.07M +$3.07M $5.27 2