Captrust Financial Advisors Archrock, Inc. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Archrock, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 16,096 shares of AROC stock, worth $427,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,096

Previous 14,495 11.05%

Holding current value

$427,670

Previous $293,000 36.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.92 - $26.66 $31,891 - $42,682	1,601 Added 11.05%	16,096 $400,000
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $258,445 - $338,458	14,495 New	14,495 $293,000
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $13,336 - $17,856	-1,116 Reduced 3.74%	28,745 $442,000
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $41,509 - $56,267	4,253 Added 16.61%	29,861 $376,000
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $8,163 - $9,441	907 Added 3.67%	25,608 $262,000
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $6,128 - $7,999	-698 Reduced 2.75%	24,701 $241,000
Q4 2022 Feb 15, 2023	SELL	$6.72 - $8.98 $11,376 - $15,203	-1,693 Reduced 6.25%	25,399 $228,000
Q3 2022 Nov 16, 2022	SELL	$6.3 - $8.5 $10,287 - $13,880	-1,633 Reduced 5.68%	27,092 $174,000
Q2 2022 Aug 23, 2022	SELL	$7.93 - $10.29 $12,434 - $16,134	-1,568 Reduced 5.18%	28,725 $238,000
Q2 2022 Aug 16, 2022	BUY	$7.93 - $10.29 $27,469 - $35,644	3,464 Added 12.91%	30,293 $251,000
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $41,825 - $50,910	5,376 Added 25.06%	26,829 $248,000
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $10,274 - $12,666	-1,441 Reduced 6.29%	21,453 $160,000
Q3 2021 Nov 16, 2021	BUY	$7.22 - $9.19 $8,505 - $10,825	1,178 Added 5.42%	22,894 $189,000
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $6,944 - $7,980	816 Added 3.9%	21,716 $193,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $173,368 - $210,083	19,634 Added 1550.87%	20,900 $198,000
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $6,125 - $10,471	1,126 Added 804.29%	1,266 $11,000
Q3 2020 Nov 17, 2020	BUY	$5.26 - $7.51 $736 - $1,051	140 New	140 $1,000

Others Institutions Holding AROC

# of Institutions

356

Shares Held

162M

Call Options Held

179K

Put Options Held

67.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.13B
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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Captrust Financial Advisors Archrock, Inc. Transaction History