Assenagon Asset Management S.A. Archrock, Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$7.93 - $10.29 $1.28 Million - $1.66 Million	161,514 Added 64.17%	413,211 $3.42 Million
Q1 2022 Apr 25, 2022	SELL	$7.78 - $9.47 $2.5 Million - $3.05 Million	-321,748 Reduced 56.11%	251,697 $2.32 Million
Q4 2021 Feb 01, 2022	BUY	$7.13 - $8.79 $3.37 Million - $4.16 Million	473,289 Added 472.55%	573,445 $4.29 Million
Q3 2021 Oct 19, 2021	BUY	$7.22 - $9.19 $758 - $964	105 Added 0.1%	100,156 $826,000
Q2 2021 Jul 15, 2021	SELL	$8.51 - $9.78 $2.71 Million - $3.12 Million	-318,801 Reduced 76.11%	100,051 $891,000
Q1 2021 Apr 26, 2021	BUY	$8.83 - $10.7 $3.7 Million - $4.48 Million	418,852 New	418,852 $3.98 Million
Q4 2020 Feb 01, 2021	SELL	$5.44 - $9.3 $1.1 Million - $1.87 Million	-201,472 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$5.26 - $7.51 $1.06 Million - $1.51 Million	201,472 New	201,472 $1.08 Million
Q3 2019 Oct 16, 2019	SELL	$8.24 - $11.01 $294,992 - $394,158	-35,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$8.87 - $10.86 $317,546 - $388,788	35,800 New	35,800 $379,000
Q1 2019 Apr 26, 2019	SELL	$7.91 - $10.72 $6.56 Million - $8.89 Million	-829,091 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$7.43 - $12.6 $2.87 Million - $4.87 Million	386,871 Added 87.48%	829,091 $6.21 Million
Q3 2018 Oct 29, 2018	BUY	$11.65 - $13.65 $5.15 Million - $6.04 Million	442,220 New	442,220 $5.4 Million

329

158M

191K

70.7K

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.37B
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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