Balyasny Asset Management LLC Archrock, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $294,459 - $399,149	-30,170 Reduced 44.82%	37,147 $468,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $434,772 - $502,886	-48,308 Reduced 41.78%	67,317 $689,000
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $1.02 Million - $1.33 Million	115,625 New	115,625 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $344,521 - $464,831	54,686 Added 46.66%	171,887 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $929,403 - $1.21 Million	117,201 New	117,201 $969,000
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $209,064 - $254,477	-26,872 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $191,597 - $236,204	26,872 New	26,872 $201,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $585,245 - $744,932	-81,059 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.51 - $9.78 $239,122 - $274,808	-28,099 Reduced 25.74%	81,059 $722,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $361,323 - $437,844	40,920 Added 59.97%	109,158 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $371,214 - $634,613	68,238 New	68,238 $590,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $85,026 - $417,036	-40,489 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $329,580 - $410,153	40,489 New	40,489 $407,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $142,221 - $174,129	-16,034 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $126,828 - $171,884	16,034 New	16,034 $157,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $288,989 - $490,077	-38,895 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $261,542 - $306,442	22,450 Added 136.52%	38,895 $475,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $137,315 - $203,095	16,445 New	16,445 $197,000

Others Institutions Holding AROC

# of Institutions

329

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$676 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$592 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$366 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$256 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$245 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

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...

More about AROC

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