Bridgeway Capital Management, LLC Archrock, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 73,535 shares of AROC stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,535

Previous 198,849 63.02%

Holding current value

$1.8 Million

Previous $4.02 Million 63.01%

% of portfolio

0.03%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $23.35 $2.23 Million - $2.93 Million	-125,314 Reduced 63.02%	73,535 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$18.5 - $21.32 $1.26 Million - $1.45 Million	-68,107 Reduced 25.51%	198,849 $4.02 Million
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $9.58 Million - $13.1 Million	-660,075 Reduced 71.2%	266,956 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $263,366 - $352,624	22,039 Added 2.44%	927,031 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $784,616 - $1.06 Million	80,391 Added 9.75%	904,992 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $92,070 - $106,494	10,230 Added 1.26%	824,601 $8.45 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $137,626 - $179,635	-15,675 Reduced 1.89%	814,371 $7.96 Million
Q4 2022 Feb 14, 2023	BUY	$6.72 - $8.98 $642,371 - $858,407	95,591 Added 13.02%	830,046 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $696,993 - $859,266	97,755 Added 15.35%	734,455 $5.49 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $229,580 - $278,200	26,000 Added 4.26%	636,700 $6.04 Million
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $1.32 Million - $1.88 Million	-250,000 Reduced 29.05%	610,700 $3.29 Million
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $239,820 - $1.18 Million	114,200 Added 15.3%	860,700 $3.24 Million
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $961,065 - $1.3 Million	121,500 Added 19.44%	746,500 $7.3 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $1.57 Million - $2.66 Million	211,300 Added 51.08%	625,000 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $1.09 Million - $1.61 Million	130,700 Added 46.18%	413,700 $4.96 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $1.06 Million - $1.28 Million	-121,200 Reduced 29.99%	283,000 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $3.56 Million - $5.13 Million	404,200	404,200 $5.07 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 $3.82B
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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Bridgeway Capital Management, LLC Archrock, Inc. Transaction History