Algert Global LLC Archrock, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Algert Global LLC holds 469,771 shares of AROC stock, worth $13.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

469,771

Previous 567,240 17.18%

Holding current value

$13.6 Million

Previous $11.5 Million 17.11%

% of portfolio

0.26%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.83 - $23.35 $1.74 Million - $2.28 Million	-97,469 Reduced 17.18%	469,771 $9.51 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $6.69 Million - $7.71 Million	361,520 Added 175.73%	567,240 $11.5 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $59,096 - $80,545	-4,070 Reduced 1.94%	205,720 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $2.06 Million - $2.76 Million	172,220 Added 458.4%	209,790 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $366,683 - $497,051	37,570 New	37,570 $473,000
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $1.08 Million - $1.4 Million	-136,230 Reduced 56.01%	107,000 $885,000
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $658,110 - $801,067	84,590 Added 53.32%	243,230 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $843,621 - $1.04 Million	118,320 Added 293.45%	158,640 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $291,110 - $370,540	40,320 New	40,320 $333,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $509,554 - $623,874	-57,447 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$7.91 - $10.72 $377,900 - $512,148	-47,775 Reduced 45.4%	57,447 $562,000
Q4 2018 Feb 01, 2019	SELL	$7.43 - $12.6 $203,203 - $344,597	-27,349 Reduced 20.63%	105,222 $788,000
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $28,216 - $33,060	-2,422 Reduced 1.79%	132,571 $1.62 Million
Q2 2018 Aug 02, 2018	SELL	$8.35 - $12.35 $133,683 - $197,723	-16,010 Reduced 10.6%	134,993 $1.62 Million
Q1 2018 May 03, 2018	SELL	$8.75 - $10.55 $290,893 - $350,734	-33,245 Reduced 18.04%	151,003 $1.32 Million
Q4 2017 Feb 01, 2018	SELL	$9.35 - $12.8 $317,282 - $434,355	-33,934 Reduced 15.55%	184,248 $1.94 Million
Q3 2017 Nov 17, 2017	BUY	$8.8 - $12.7 $1.92 Million - $2.77 Million	218,182	218,182 $2.74 Million

Others Institutions Holding AROC

# of Institutions

327

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.49B
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...

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Algert Global LLC Archrock, Inc. Transaction History