Commonwealth Equity Services, LLC Archrock, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$18.5 - $21.32 $30,007 - $34,581	1,622 Added 9.63%	18,463 $373,000
Q1 2024 Apr 29, 2024	SELL	$14.52 - $19.79 $25,134 - $34,256	-1,731 Reduced 9.32%	16,841 $331,000
Q4 2023 Feb 06, 2024	BUY	$11.95 - $16.0 $94,655 - $126,736	7,921 Added 74.37%	18,572 $286,000
Q3 2023 Oct 23, 2023	BUY	$9.76 - $13.23 $204 - $277	21 Added 0.2%	10,651 $134,000
Q2 2023 Aug 10, 2023	BUY	$9.0 - $10.41 $4,743 - $5,486	527 Added 5.22%	10,630 $109,000
Q1 2023 May 11, 2023	BUY	$8.78 - $11.46 $245 - $320	28 Added 0.28%	10,103 $98,000
Q4 2022 Feb 07, 2023	BUY	$6.72 - $8.98 $67,704 - $90,473	10,075 New	10,075 $90,000
Q2 2022 Jul 19, 2022	SELL	$7.93 - $10.29 $158,488 - $205,655	-19,986 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$7.78 - $9.47 $60,193 - $73,269	-7,737 Reduced 27.91%	19,986 $184,000
Q4 2021 Jan 31, 2022	SELL	$7.13 - $8.79 $60,020 - $73,994	-8,418 Reduced 23.29%	27,723 $207,000
Q3 2021 Oct 29, 2021	SELL	$7.22 - $9.19 $14,837 - $18,885	-2,055 Reduced 5.38%	36,141 $298,000
Q2 2021 Aug 11, 2021	BUY	$8.51 - $9.78 $14,611 - $16,792	1,717 Added 4.71%	38,196 $340,000
Q1 2021 May 04, 2021	BUY	$8.83 - $10.7 $17,907 - $21,699	2,028 Added 5.89%	36,479 $346,000
Q4 2020 Feb 11, 2021	BUY	$5.44 - $9.3 $24,806 - $42,408	4,560 Added 15.26%	34,451 $298,000
Q3 2020 Nov 05, 2020	BUY	$5.26 - $7.51 $15,506 - $22,139	2,948 Added 10.94%	29,891 $160,000
Q2 2020 Aug 12, 2020	BUY	$3.24 - $7.25 $48,833 - $109,272	15,072 Added 126.96%	26,943 $174,000
Q1 2020 May 11, 2020	BUY	$2.1 - $10.3 $2,608 - $12,792	1,242 Added 11.69%	11,871 $44,000
Q4 2019 Feb 05, 2020	BUY	$8.14 - $10.13 $86,520 - $107,671	10,629 New	10,629 $106,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 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 $3.74B
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...

More about AROC

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