Allianz Asset Management Gmb H Archrock, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Archrock, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 585,108 shares of AROC stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

585,108

Previous 832,050 29.68%

Holding current value

$14.1 Million

Previous $16.8 Million 29.65%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.83 - $23.35 $4.4 Million - $5.77 Million	-246,942 Reduced 29.68%	585,108 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$18.5 - $21.32 $3.36 Million - $3.87 Million	181,664 Added 27.93%	832,050 $16.8 Million
Q1 2024 May 13, 2024	SELL	$14.52 - $19.79 $3.81 Million - $5.19 Million	-262,398 Reduced 28.75%	650,386 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$11.95 - $16.0 $8.2 Million - $11 Million	686,242 Added 302.92%	912,784 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $535,287 - $725,599	54,845 Added 31.94%	226,542 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $214,155 - $247,705	23,795 Added 16.09%	171,697 $1.76 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $11.46 $11,440 - $14,932	1,303 Added 0.89%	147,902 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $323,184 - $431,875	48,093 Added 48.82%	146,599 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$6.3 - $8.5 $9,179 - $12,384	1,457 Added 1.5%	98,506 $632,000
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $7,002 - $8,523	900 Added 0.94%	97,049 $895,000
Q4 2021 Feb 11, 2022	BUY	$7.13 - $8.79 $685,542 - $845,149	96,149 New	96,149 $719,000
Q1 2020 May 14, 2020	SELL	$2.1 - $10.3 $2.13 Million - $10.5 Million	-1,015,417 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.14 - $10.13 $2.41 Million - $3 Million	295,989 Added 41.14%	1,015,417 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$8.24 - $11.01 $4.24 Million - $5.67 Million	515,012 Added 251.94%	719,428 $7.17 Million
Q2 2019 Aug 08, 2019	SELL	$8.87 - $10.86 $842,685 - $1.03 Million	-95,004 Reduced 31.73%	204,416 $2.17 Million
Q1 2019 May 13, 2019	BUY	$7.91 - $10.72 $1.85 Million - $2.51 Million	233,724 Added 355.77%	299,420 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $257,798 - $437,182	34,697 Added 111.93%	65,696 $492,000
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $361,138 - $423,136	30,999 New	30,999 $378,000

Others Institutions Holding AROC

# of Institutions

317

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 $3.74B
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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Allianz Asset Management Gmb H Archrock, Inc. Transaction History