Bank Of New York Mellon Corp Archrock, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.78 - $11.46 $20.8 Million - $27.1 Million	2,363,801 New	2,363,801 $23.1 Billion
Q4 2022 Feb 14, 2023	BUY	$6.72 - $8.98 $15.9 Million - $21.2 Million	2,365,610 New	2,365,610 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $84,281 - $113,713	13,378 Added 0.92%	1,470,524 $9.44 Million
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $460,003 - $596,902	-58,008 Reduced 3.83%	1,457,146 $12.1 Million
Q1 2022 May 11, 2022	SELL	$7.78 - $9.47 $374,949 - $456,397	-48,194 Reduced 3.08%	1,515,154 $14 Million
Q4 2021 Feb 11, 2022	SELL	$7.13 - $8.79 $11.7 Million - $14.4 Million	-1,636,686 Reduced 51.15%	1,563,348 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $635,706 - $809,161	88,048 Added 2.83%	3,200,034 $26.4 Million
Q2 2021 Aug 11, 2021	SELL	$8.51 - $9.78 $1.39 Million - $1.59 Million	-162,985 Reduced 4.98%	3,111,986 $27.7 Million
Q1 2021 May 13, 2021	BUY	$8.83 - $10.7 $212,467 - $257,463	24,062 Added 0.74%	3,274,971 $31.1 Million
Q4 2020 Feb 09, 2021	BUY	$5.44 - $9.3 $2.42 Million - $4.14 Million	445,401 Added 15.88%	3,250,909 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$5.26 - $7.51 $316,173 - $451,418	-60,109 Reduced 2.1%	2,805,508 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$3.24 - $7.25 $3,181 - $7,119	-982 Reduced 0.03%	2,865,617 $18.6 Million
Q1 2020 May 06, 2020	SELL	$2.1 - $10.3 $132,455 - $649,662	-63,074 Reduced 2.15%	2,866,599 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.14 - $10.13 $23,142 - $28,799	-2,843 Reduced 0.1%	2,929,673 $29.4 Million
Q3 2019 Nov 07, 2019	SELL	$8.24 - $11.01 $218,392 - $291,809	-26,504 Reduced 0.9%	2,932,516 $29.2 Million
Q2 2019 Aug 12, 2019	BUY	$8.87 - $10.86 $1.34 Million - $1.64 Million	151,113 Added 5.38%	2,959,020 $31.4 Million
Q1 2019 May 14, 2019	BUY	$7.91 - $10.72 $481,742 - $652,880	60,903 Added 2.22%	2,807,907 $27.5 Million
Q4 2018 Feb 11, 2019	BUY	$7.43 - $12.6 $4 Million - $6.79 Million	538,847 Added 24.4%	2,747,004 $20.6 Million
Q3 2018 Nov 09, 2018	BUY	$11.65 - $13.65 $754,197 - $883,673	64,738 Added 3.02%	2,208,157 $0
Q2 2018 Aug 06, 2018	BUY	$8.35 - $12.35 $5.74 Million - $8.49 Million	687,149 Added 47.19%	2,143,419 $25.7 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $3.98 Million - $4.8 Million	-454,623 Reduced 23.79%	1,456,270 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$9.35 - $12.8 $17.9 Million - $24.5 Million	1,910,893	1,910,893 $20.1 Million

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 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 $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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