Boston Partners Archrock, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Archrock, Inc. stock. As of the latest transaction made, Boston Partners holds 1,268,253 shares of AROC stock, worth $30.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,268,253

Previous 1,453,421 12.74%

Holding current value

$30.5 Million

Previous $29.4 Million 12.7%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.83 - $23.35 $3.3 Million - $4.32 Million	-185,168 Reduced 12.74%	1,268,253 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$18.5 - $21.32 $3.57 Million - $4.12 Million	193,122 Added 15.32%	1,453,421 $29.4 Million
Q1 2024 May 13, 2024	BUY	$14.52 - $19.79 $18.3 Million - $24.9 Million	1,260,299 New	1,260,299 $24.8 Million
Q2 2019 Aug 09, 2019	SELL	$8.87 - $10.86 $338,204 - $414,080	-38,129 Reduced 16.12%	198,440 $2.1 Million
Q1 2019 May 03, 2019	SELL	$7.91 - $10.72 $557,283 - $755,256	-70,453 Reduced 22.95%	236,569 $2.31 Million
Q4 2018 Feb 07, 2019	SELL	$7.43 - $12.6 $1.08 Million - $1.83 Million	-145,610 Reduced 32.17%	307,022 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $144,995 - $169,887	-12,446 Reduced 2.68%	452,632 $5.52 Million
Q2 2018 Aug 03, 2018	BUY	$8.35 - $12.35 $1.05 Million - $1.55 Million	125,782 Added 37.07%	465,078 $5.58 Million
Q1 2018 May 04, 2018	BUY	$8.75 - $10.55 $490,227 - $591,074	56,026 Added 19.78%	339,296 $2.97 Million
Q4 2017 Feb 01, 2018	BUY	$9.35 - $12.8 $2.65 Million - $3.63 Million	283,270	283,270 $2.97 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account