Aqr Capital Management LLC Archrock, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 260,948 shares of AROC stock, worth $6.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,948

Previous 320,841 18.67%

Holding current value

$6.55 Million

Previous $6.49 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.92 - $26.66 $1.19 Million - $1.6 Million	-59,893 Reduced 18.67%	260,948 $6.49 Million
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $851,988 - $1.12 Million	47,784 Added 17.5%	320,841 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $3.42 Million - $3.94 Million	184,889 Added 209.7%	273,057 $5.52 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $739,198 - $1.01 Million	50,909 Added 136.64%	88,168 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $248,571 - $332,816	-20,801 Reduced 35.83%	37,259 $573,000
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $38,961 - $52,814	-3,992 Reduced 6.43%	58,060 $731,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $478,152 - $553,062	-53,128 Reduced 46.13%	62,052 $636,000
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $321,997 - $420,284	-36,674 Reduced 24.15%	115,180 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $194,967 - $260,536	-29,013 Reduced 16.04%	151,854 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $280,841 - $378,913	-44,578 Reduced 19.77%	180,867 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $56,509 - $73,326	7,126 Added 3.26%	225,445 $1.86 Million
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $1.5 Million - $1.83 Million	193,272 Added 771.64%	218,319 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $197,971 - $244,063	-27,766 Reduced 52.57%	25,047 $187,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $124,768 - $158,812	-17,281 Reduced 24.65%	52,813 $436,000
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $173,101 - $198,934	20,341 Added 40.88%	70,094 $625,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $439,318 - $532,357	49,753 New	49,753 $472,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $780,491 - $1.32 Million	-105,046 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.65 - $13.65 $200,659 - $235,107	17,224 Added 19.61%	105,046 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $591,756 - $875,232	70,869 Added 418.03%	87,822 $1.05 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $306,976 - $370,125	-35,083 Reduced 67.42%	16,953 $148,000
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $821,462 - $1.12 Million	-87,857 Reduced 62.8%	52,036 $546,000
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $1.23 Million - $1.78 Million	139,893	139,893 $1.76 Million

Others Institutions Holding AROC

# of Institutions

356

Shares Held

162M

Call Options Held

179K

Put Options Held

67.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.91B
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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Aqr Capital Management LLC Archrock, Inc. Transaction History