Concourse Financial Group Securities, Inc. Archrock, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Archrock, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,918 shares of AROC stock, worth $246,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,918

Previous 20,663 47.16%

Holding current value

$246,419

Previous $417,000 47.24%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$17.83 - $23.35 $173,753 - $227,545	-9,745 Reduced 47.16%	10,918 $220,000
Q2 2024 Jul 23, 2024	BUY	$18.5 - $21.32 $167,776 - $193,351	9,069 Added 78.22%	20,663 $417,000
Q1 2024 Apr 30, 2024	BUY	$14.52 - $19.79 $3,717 - $5,066	256 Added 2.26%	11,594 $228,000
Q4 2023 Feb 07, 2024	SELL	$11.95 - $16.0 $21,557 - $28,864	-1,804 Reduced 13.73%	11,338 $174,000
Q3 2023 Oct 25, 2023	SELL	$9.76 - $13.23 $4,021 - $5,450	-412 Reduced 3.04%	13,142 $165,000
Q2 2023 Aug 10, 2023	BUY	$9.0 - $10.41 $6,723 - $7,776	747 Added 5.83%	13,554 $138,000
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $8,806 - $11,494	-1,003 Reduced 7.26%	12,807 $125,000
Q4 2022 Jan 30, 2023	BUY	$6.72 - $8.98 $92,803 - $124,013	13,810 New	13,810 $0
Q3 2022 Nov 15, 2022	SELL	$6.3 - $8.5 $91,299 - $123,182	-14,492 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.93 - $10.29 $12,584 - $16,330	1,587 Added 12.3%	14,492 $120,000
Q1 2022 May 09, 2022	SELL	$7.78 - $9.47 $16,050 - $19,536	-2,063 Reduced 13.78%	12,905 $119,000
Q4 2021 Feb 07, 2022	SELL	$7.13 - $8.79 $998 - $1,230	-140 Reduced 0.93%	14,968 $112,000
Q3 2021 Nov 09, 2021	SELL	$7.22 - $9.19 $17,840 - $22,708	-2,471 Reduced 14.06%	15,108 $125,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $8,041 - $9,242	-945 Reduced 5.1%	17,579 $156,000
Q1 2021 May 13, 2021	SELL	$8.83 - $10.7 $3,046 - $3,691	-345 Reduced 1.83%	18,524 $176,000
Q4 2020 Feb 02, 2021	BUY	$5.44 - $9.3 $7,403 - $12,657	1,361 Added 7.77%	18,869 $163,000
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $1,067 - $1,524	-203 Reduced 1.15%	17,508 $94,000
Q2 2020 Aug 13, 2020	BUY	$3.24 - $7.25 $35,520 - $79,481	10,963 Added 162.46%	17,711 $115,000
Q1 2020 May 13, 2020	BUY	$2.1 - $10.3 $963 - $4,727	459 Added 7.3%	6,748 $25,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $25,868 - $32,193	3,178 Added 102.15%	6,289 $63,000
Q3 2019 Nov 13, 2019	BUY	$8.24 - $11.01 $17,823 - $23,814	2,163 Added 228.16%	3,111 $31,000
Q2 2019 Aug 13, 2019	BUY	$8.87 - $10.86 $5,446 - $6,668	614 Added 183.83%	948 $10,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $2,641 - $3,580	334 New	334 $3,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $0 - $0	0 New	0 $0

Others Institutions Holding AROC

# of Institutions

319

Shares Held

145M

Call Options Held

122K

Put Options Held

44.8K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Archrock, Inc. Transaction History