Charles Schwab Investment Management Inc Archrock, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Archrock, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,323,820 shares of AROC stock, worth $55.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,323,820

Previous 2,049,057 13.41%

Holding current value

$55.8 Million

Previous $41.4 Million 13.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.83 - $23.35 $4.9 Million - $6.42 Million	274,763 Added 13.41%	2,323,820 $47 Million
Q2 2024 Aug 12, 2024	BUY	$18.5 - $21.32 $2.7 Million - $3.11 Million	145,735 Added 7.66%	2,049,057 $41.4 Million
Q1 2024 May 08, 2024	SELL	$14.52 - $19.79 $411,874 - $561,363	-28,366 Reduced 1.47%	1,903,322 $37.4 Million
Q4 2023 Feb 06, 2024	SELL	$11.95 - $16.0 $498,697 - $667,712	-41,732 Reduced 2.11%	1,931,688 $29.7 Million
Q3 2023 Nov 08, 2023	SELL	$9.76 - $13.23 $266,818 - $361,681	-27,338 Reduced 1.37%	1,973,420 $24.9 Million
Q2 2023 Aug 09, 2023	BUY	$9.0 - $10.41 $276,336 - $319,628	30,704 Added 1.56%	2,000,758 $20.5 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $11.46 $221,466 - $289,067	25,224 Added 1.3%	1,970,054 $19.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $95,605 - $127,758	14,227 Added 0.74%	1,944,830 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $329,716 - $444,856	52,336 Added 2.79%	1,930,603 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $666,841 - $865,296	84,091 Added 4.69%	1,878,267 $15.5 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $948,008 - $1.15 Million	121,852 Added 7.29%	1,794,176 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$7.13 - $8.79 $877,945 - $1.08 Million	123,134 Added 7.95%	1,672,324 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$7.22 - $9.19 $783,860 - $997,739	108,568 Added 7.54%	1,549,190 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $551,456 - $633,753	64,801 Added 4.71%	1,440,622 $12.8 Million
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $179,037 - $216,953	20,276 Added 1.5%	1,375,821 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $49,890 - $85,290	-9,171 Reduced 0.67%	1,355,545 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $261,453 - $373,292	-49,706 Reduced 3.51%	1,364,716 $7.34 Million
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $152,730 - $341,757	-47,139 Reduced 3.23%	1,414,422 $9.18 Million
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $92,935 - $455,826	-44,255 Reduced 2.94%	1,461,561 $5.5 Million
Q4 2019 Feb 07, 2020	BUY	$8.14 - $10.13 $341,033 - $424,406	41,896 Added 2.86%	1,505,816 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$8.24 - $11.01 $1.58 Million - $2.11 Million	191,464 Added 15.05%	1,463,920 $14.6 Million
Q2 2019 Aug 09, 2019	BUY	$8.87 - $10.86 $279,378 - $342,057	31,497 Added 2.54%	1,272,456 $13.5 Million
Q1 2019 May 14, 2019	BUY	$7.91 - $10.72 $654,489 - $886,994	82,742 Added 7.14%	1,240,959 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $184,226 - $312,417	-24,795 Reduced 2.1%	1,158,217 $8.68 Million
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $494,752 - $579,688	42,468 Added 3.72%	1,183,012 $14.4 Million
Q2 2018 Aug 08, 2018	BUY	$8.35 - $12.35 $3.12 Million - $4.61 Million	373,219 Added 48.64%	1,140,544 $13.7 Million
Q1 2018 May 07, 2018	BUY	$8.75 - $10.55 $291,760 - $351,779	33,344 Added 4.54%	767,325 $6.72 Million
Q4 2017 Jan 17, 2018	BUY	$9.35 - $12.8 $492,352 - $674,022	52,658 Added 7.73%	733,981 $7.71 Million
Q3 2017 Nov 13, 2017	BUY	$8.8 - $12.7 $6 Million - $8.65 Million	681,323	681,323 $8.55 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...

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Charles Schwab Investment Management Inc Archrock, Inc. Transaction History