Cibc Private Wealth Group, LLC Archrock, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $2.42 Million - $3.27 Million	-247,502 Reduced 42.51%	334,760 $4.22 Million
Q2 2023 Nov 21, 2023	BUY	$9.0 - $10.41 $2.23 Million - $2.58 Million	247,502 Added 73.93%	582,262 $5.97 Million
Q2 2023 Aug 10, 2023	SELL	$9.0 - $10.41 $132,084 - $152,777	-14,676 Reduced 2.46%	582,262 $5.97 Million
Q1 2023 Nov 21, 2023	BUY	$8.78 - $11.46 $2.3 Million - $3 Million	262,178 Added 78.32%	596,938 $5.83 Million
Q1 2023 May 11, 2023	SELL	$8.78 - $11.46 $3.96 Million - $5.16 Million	-450,681 Reduced 43.02%	596,938 $5.83 Million
Q4 2022 Jun 01, 2023	BUY	$6.72 - $8.98 $3.03 Million - $4.05 Million	450,681 Added 75.5%	1,047,619 $9.41 Million
Q4 2022 Feb 13, 2023	SELL	$6.72 - $8.98 $22,767 - $30,424	-3,388 Reduced 0.32%	1,047,619 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $5.05 Million - $6.81 Million	801,007 Added 320.4%	1,051,007 $6.75 Million
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $762,019 - $927,548	-97,946 Reduced 28.15%	250,000 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$7.13 - $8.79 $339,038 - $417,973	47,551 Added 15.83%	347,946 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $2,851 - $3,630	395 Added 0.13%	300,395 $2.48 Million
Q1 2021 May 12, 2021	SELL	$8.83 - $10.7 $1.77 Million - $2.14 Million	-200,000 Reduced 40.0%	300,000 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $9.53 Million - $16.3 Million	-1,752,257 Reduced 77.8%	500,000 $4.33 Million
Q3 2020 Nov 03, 2020	BUY	$5.26 - $7.51 $11.8 Million - $16.9 Million	2,252,257 New	2,252,257 $12.1 Million
Q3 2020 Oct 29, 2020	SELL	$5.26 - $7.51 $11.7 Million - $16.7 Million	-2,222,729 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$3.24 - $7.25 $2.18 Million - $4.88 Million	-673,574 Reduced 23.26%	2,222,729 $14.4 Million
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $977,789 - $4.8 Million	465,614 Added 19.16%	2,896,303 $10.9 Million
Q4 2019 Jan 30, 2020	BUY	$8.14 - $10.13 $2.54 Million - $3.16 Million	311,927 Added 14.72%	2,430,689 $24.4 Million
Q3 2019 Oct 16, 2019	BUY	$8.24 - $11.01 $2.87 Million - $3.83 Million	348,131 Added 19.66%	2,118,762 $21.1 Million
Q2 2019 Jul 31, 2019	BUY	$8.87 - $10.86 $4.71 Million - $5.77 Million	531,128 Added 42.85%	1,770,631 $18.8 Million
Q1 2019 May 10, 2019	SELL	$7.91 - $10.72 $2.08 Million - $2.81 Million	-262,533 Reduced 17.48%	1,239,503 $12.1 Million
Q4 2018 Feb 05, 2019	BUY	$7.43 - $12.6 $4.75 Million - $8.06 Million	639,394 Added 74.12%	1,502,036 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $2 Million - $2.34 Million	-171,587 Reduced 16.59%	862,642 $10.5 Million
Q2 2018 Aug 02, 2018	BUY	$8.35 - $12.35 $8.01 Million - $11.9 Million	959,629 Added 1286.37%	1,034,229 $12.4 Million
Q1 2018 May 17, 2018	SELL	$8.75 - $10.55 $1.21 Million - $1.46 Million	-137,923 Reduced 64.9%	74,600 $653,000
Q4 2017 Feb 12, 2018	SELL	$9.35 - $12.8 $1.75 Million - $2.4 Million	-187,477 Reduced 46.87%	212,523 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$8.8 - $12.7 $2.4 Million - $3.46 Million	-272,523 Reduced 40.52%	400,000 $5.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	672,523	672,523 $7.67 Million

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$505 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$312 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$218 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$209 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.73B
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

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