Bank Of Montreal /Can/

13F Holdings History for North American Construction Group Ltd. - NORTH AMERICAN CONSTRUCTION GROUP, LTD. (NOA)

Symbol: NOA on NYSE
Investment type: Equity / NORTH AMERICAN CONSTRUCTION GROUP, LTD.
Latest Disclosed Ownership: 3.29M shares
Security Ownership: 10.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in North American Construction Group Ltd. NORTH AMERICAN CONSTRUCTION GROUP, LTD. (NOA)

2025-06-09 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.29M shares of North American Construction Group Ltd. NORTH AMERICAN CONSTRUCTION GROUP, LTD. (NOA). This represents 10.7% percent ownership of the company. In their previous filing dated 2025-02-14, BANK OF MONTREAL /CAN/ had reported owning 2.05M shares, indicating an increase of 60.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of Montreal	10.73%	+50.4%	$50.7M	3.29M	+1,241,908	+60.5%	$15.38	13G	5/31/2025	9 Jun 2025 13:49:12
Bank of Montreal	7.2%		$29.4M	2.05M			$14.32	13G	12/31/2024	14 Feb 2025 09:57:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	+0%	$38.4M	2.7M	+459,755	+20.5%	$14.20	Q3 2025
6/30/2025	0.02%	+0%	$35.9M	2.24M	+98,646	+4.6%	$16.01	Q2 2025
3/31/2025	0.02%	+0%	$33.8M	2.15M	+100,765		$15.77	Q1 2025
12/31/2024	0.02%	0%	$44M	2.05M	-109,121	-5.07%	$21.52	Q4 2024
9/30/2024	0.02%	+0%	$40.5M	2.15M	+285,225	+15.3%	$18.81	Q3 2024
6/30/2024	0.02%	+0%	$37.7M	1.87M	+59,046	+3.26%	$20.18	Q2 2024
3/31/2024	0.01%	+0.01%	$43M	1.81M	+559,362	+44.7%	$23.77	Q1 2024
12/31/2023	0.01%	0%	$26.5M	1.25M	-6,313	-0.5%	$21.18	Q4 2023
9/30/2023	0.01%	+0%	$30.7M	1.26M	+31,519	+2.57%	$24.43	Q3 2023
6/30/2023	0.01%	+0%	$23.9M	1.23M	+157,170	+14.7%	$19.49	Q2 2023
3/31/2023	0.01%	+0%	$17.9M	1.07M	+30,219	+2.91%	$16.73	Q1 2023
12/31/2022	0.01%		$14.1M	1.04M			$13.58	Q4 2022
9/30/2022	0%		$11.3M	1.04M			$10.95	Q3 2022
6/30/2022	0.01%		$14.2M	1.23M			$11.49	Q2 2022
3/31/2022	0%	+0%	$302K	19.8K	+829	+4.37%	$15.26	Q1 2022
12/31/2021	0%	+0%	$279K	19K	+1,889	+11.1%	$14.71	Q4 2021
9/30/2021	0%	0%	$253K	17.1K	-2,355	-12.1%	$14.82	Q3 2021
6/30/2021	0%	+0%	$322K	19.4K	+14,715	+312%	$16.57	Q2 2021
3/31/2021	0%	0%	$54K	4.71K	-426	-8.29%	$11.46	Q1 2021
12/31/2020	0%	+0%	$51K	5.14K	+3,140	+157%	$9.93	Q4 2020
9/30/2020	0%	+0%	$13K	2K	+1,998	NEW	$6.51	Q3 2020
6/30/2020		0%	$0	0	-1,100	-100%		Q2 2020
3/31/2020	0%	+0%	$5K	1.1K	+120	+12.2%	$4.55	Q1 2020
12/31/2019	0%	0%	$12K	980	-3,620	-78.7%	$12.24	Q4 2019
9/30/2019	0%	+0%	$53K	4.6K	+200	+4.55%	$11.52	Q3 2019
6/30/2019	0%	0%	$48K	4.4K	-9,522	-68.4%	$10.91	Q2 2019
3/31/2019	0%	0%	$162K	13.9K	-3,289	-19.1%	$11.64	Q1 2019
12/31/2018	0%	0%	$153K	17.2K	-7,173	-29.4%	$8.89	Q4 2018
9/30/2018	0%	+0%	$239K	24.4K	+16,364	+204%	$9.80	Q3 2018
6/30/2018	0%	+0%	$48K	8.02K	+8,020	NEW	$5.99	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.