Advisors Asset Management, Inc. Archrock, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $413,616 - $563,737	-28,486 Reduced 61.83%	17,587 $345,000
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $1.2 Million - $1.61 Million	-100,518 Reduced 68.57%	46,073 $709,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $2.56 Million - $2.96 Million	-284,013 Reduced 65.96%	146,591 $1.5 Million
Q1 2023 May 12, 2023	SELL	$8.78 - $11.46 $2.5 Million - $3.26 Million	-284,408 Reduced 39.78%	430,604 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$6.72 - $8.98 $1.87 Million - $2.5 Million	-278,884 Reduced 28.06%	715,012 $6.42 Million
Q3 2022 Nov 08, 2022	SELL	$6.3 - $8.5 $1.73 Million - $2.34 Million	-274,761 Reduced 21.66%	993,896 $6.38 Million
Q2 2022 Aug 08, 2022	BUY	$7.93 - $10.29 $867,843 - $1.13 Million	109,438 Added 9.44%	1,268,657 $10.5 Million
Q1 2022 May 17, 2022	BUY	$7.78 - $9.47 $2.63 Million - $3.2 Million	337,478 Added 41.07%	1,159,219 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$7.13 - $8.79 $2.03 Million - $2.51 Million	285,379 Added 53.21%	821,741 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $247,053 - $314,463	34,218 Added 6.81%	536,362 $4.43 Million
Q2 2021 Jul 30, 2021	BUY	$8.51 - $9.78 $1.48 Million - $1.7 Million	174,272 Added 53.15%	502,144 $4.47 Million
Q1 2021 May 07, 2021	SELL	$8.83 - $10.7 $2.38 Million - $2.88 Million	-269,415 Reduced 45.11%	327,872 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $81,659 - $139,602	-15,011 Reduced 2.45%	597,287 $5.17 Million
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $1.13 Million - $1.62 Million	-215,378 Reduced 26.02%	612,298 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$3.24 - $7.25 $510,601 - $1.14 Million	-157,593 Reduced 15.99%	827,676 $5.37 Million
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $624,619 - $3.06 Million	-297,438 Reduced 23.19%	985,269 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $1.18 Million - $1.47 Million	145,456 Added 12.79%	1,282,707 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $768,174 - $1.03 Million	93,225 Added 8.93%	1,137,251 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $3.35 Million - $4.1 Million	377,872 Added 56.72%	1,044,026 $11.1 Million
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $3.17 Million - $4.3 Million	400,776 Added 151.02%	666,154 $6.52 Million
Q4 2018 Jan 31, 2019	BUY	$7.43 - $12.6 $1.86 Million - $3.16 Million	250,961 Added 1740.73%	265,378 $1.99 Million
Q3 2018 Nov 15, 2018	BUY	$11.65 - $13.65 $8,597 - $10,073	738 Added 5.4%	14,417 $176,000
Q2 2018 Aug 22, 2018	BUY	$8.35 - $12.35 $60,988 - $90,204	7,304 Added 114.57%	13,679 $164,000
Q2 2018 Aug 15, 2018	BUY	$8.35 - $12.35 $53,231 - $78,731	6,375 New	6,375 $164,000

Others Institutions Holding AROC

# of Institutions

338

Shares Held

160M

Call Options Held

191K

Put Options Held

56.5K

Black Rock Inc. New York, NY

24.1M
Shares

$674 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$589 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$365 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$255 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$244 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.35B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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