Alliancebernstein L.P. Archrock, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Archrock, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 187,441 shares of AROC stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,441

Previous 147,489 27.09%

Holding current value

$3.82 Million

Previous $2.9 Million 30.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $739,112 - $851,776	39,952 Added 27.09%	187,441 $3.79 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $294,465 - $401,341	-20,280 Reduced 12.09%	147,489 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $50,190 - $67,200	4,200 Added 2.57%	167,769 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $18,378 - $24,912	-1,883 Reduced 1.14%	163,569 $2.06 Million
Q2 2023 Aug 15, 2023	BUY	$9.0 - $10.41 $117,018 - $135,350	13,002 Added 8.53%	165,452 $1.7 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $165,950 - $216,605	-18,901 Reduced 11.03%	152,450 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$6.72 - $8.98 $779 - $1,041	116 Added 0.07%	171,351 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$6.3 - $8.5 $95,508 - $128,860	-15,160 Reduced 8.13%	171,235 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $124,445 - $161,480	15,693 Added 9.19%	186,395 $1.54 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $4,597 - $5,596	591 Added 0.35%	170,702 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $1,860 - $2,294	261 Added 0.15%	170,111 $1.27 Million
Q3 2021 Nov 10, 2021	SELL	$7.22 - $9.19 $175,373 - $223,225	-24,290 Reduced 12.51%	169,850 $1.4 Million
Q2 2021 Jul 30, 2021	BUY	$8.51 - $9.78 $161,945 - $186,113	19,030 Added 10.87%	194,140 $1.73 Million
Q1 2021 May 06, 2021	BUY	$8.83 - $10.7 $1,412 - $1,712	160 Added 0.09%	175,110 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$5.26 - $7.51 $1,104 - $1,577	210 Added 0.12%	174,950 $941,000
Q2 2020 Aug 13, 2020	SELL	$3.24 - $7.25 $55,598 - $124,410	-17,160 Reduced 8.94%	174,740 $1.13 Million
Q1 2020 May 14, 2020	BUY	$2.1 - $10.3 $525 - $2,575	250 Added 0.13%	191,900 $722,000
Q4 2019 Feb 18, 2020	BUY	$8.14 - $10.13 $6,919 - $8,610	850 Added 0.45%	191,650 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $248,024 - $331,401	-30,100 Reduced 13.63%	190,800 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $430,177 - $526,688	48,498 Added 28.13%	220,900 $2.34 Million
Q1 2019 May 14, 2019	BUY	$7.91 - $10.72 $35,610 - $48,261	4,502 Added 2.68%	172,402 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$7.43 - $12.6 $1 Million - $1.7 Million	-134,880 Reduced 44.55%	167,900 $1.26 Million
Q3 2018 Nov 08, 2018	SELL	$11.65 - $13.65 $1.31 Million - $1.54 Million	-112,620 Reduced 27.11%	302,780 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$8.35 - $12.35 $2.61 Million - $3.86 Million	312,400 Added 303.3%	415,400 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$8.8 - $12.7 $906,400 - $1.31 Million	103,000	103,000 $1.29 Million

Others Institutions Holding AROC

# of Institutions

319

Shares Held

143M

Call Options Held

122K

Put Options Held

44.8K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.17B
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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Alliancebernstein L.P. Archrock, Inc. Transaction History