Capital Square, LLC Archrock, Inc. Transaction History

Capital Square, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$6.72 - $8.98 $97,715 - $130,578	14,541 New	14,541 $130,000
Q2 2022 Aug 04, 2022	SELL	$7.93 - $10.29 $124,445 - $161,480	-15,693 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$7.78 - $9.47 $7,896 - $9,612	-1,015 Reduced 6.07%	15,693 $144,000
Q4 2021 Jan 18, 2022	BUY	$7.13 - $8.79 $43,714 - $53,891	6,131 Added 57.97%	16,708 $132,000
Q3 2021 Nov 02, 2021	SELL	$7.22 - $9.19 $62,987 - $80,173	-8,724 Reduced 45.2%	10,577 $89,000
Q2 2021 Aug 04, 2021	SELL	$8.51 - $9.78 $46,839 - $53,829	-5,504 Reduced 22.19%	19,301 $162,000
Q1 2021 May 07, 2021	SELL	$8.83 - $10.7 $27,770 - $33,651	-3,145 Reduced 11.25%	24,805 $232,000
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $27,346 - $46,751	-5,027 Reduced 15.24%	27,950 $242,000
Q3 2020 Nov 12, 2020	SELL	$5.26 - $7.51 $5 - $7	-1 Reduced -0.0%	32,977 $177,000
Q3 2020 Nov 10, 2020	BUY	$5.26 - $7.51 $31,623 - $45,150	6,012 Added 22.29%	32,978 $177,000
Q2 2020 Jul 27, 2020	BUY	$3.24 - $7.25 $35,853 - $80,228	11,066 Added 69.6%	26,966 $175,000
Q1 2020 Apr 30, 2020	BUY	$2.1 - $10.3 $33,390 - $163,770	15,900 New	15,900 $60,000

317

157M

191K

70.7K

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...

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