Arrowstreet Capital, Limited Partnership Archrock, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Archrock, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 470,539 shares of AROC stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,539

Previous 1,525,820 69.16%

Holding current value

$11.3 Million

Previous $30.9 Million 69.15%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $23.35 $18.8 Million - $24.6 Million	-1,055,281 Reduced 69.16%	470,539 $9.52 Million
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $13.5 Million - $15.6 Million	731,889 Added 92.19%	1,525,820 $30.9 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $11.5 Million - $15.7 Million	793,931 New	793,931 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $263,451 - $357,117	26,993 New	26,993 $340,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $3.61 Million - $4.15 Million	-424,220 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $365,023 - $442,327	-41,339 Reduced 8.88%	424,220 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$5.44 - $9.3 $581,448 - $994,021	106,884 Added 29.8%	465,559 $4.03 Million
Q3 2020 Nov 12, 2020	SELL	$5.26 - $7.51 $3.42 Million - $4.88 Million	-649,326 Reduced 64.42%	358,675 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$3.24 - $7.25 $1.14 Million - $2.54 Million	-350,850 Reduced 25.82%	1,008,001 $6.54 Million
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $659,190 - $3.23 Million	313,900 Added 30.04%	1,358,851 $5.11 Million
Q4 2019 Feb 13, 2020	BUY	$8.14 - $10.13 $6.74 Million - $8.39 Million	828,051 Added 381.77%	1,044,951 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $1.79 Million - $2.39 Million	216,900 New	216,900 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $6.42 Million - $7.85 Million	-723,230 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $5.72 Million - $7.75 Million	723,230 New	723,230 $7.07 Million

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...

More about AROC

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Arrowstreet Capital, Limited Partnership Archrock, Inc. Transaction History