Connor, Clark & Lunn Investment Management Ltd. Archrock, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $1.7 Million - $2.3 Million	174,088 New	174,088 $2.19 Million
Q1 2023 May 09, 2023	SELL	$8.78 - $11.46 $2.01 Million - $2.63 Million	-229,397 Reduced 85.1%	40,167 $392,000
Q4 2022 Feb 10, 2023	BUY	$6.72 - $8.98 $1.81 Million - $2.42 Million	269,564 New	269,564 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$7.93 - $10.29 $121,519 - $157,683	-15,324 Reduced 7.05%	202,176 $1.67 Million
Q1 2022 May 12, 2022	BUY	$7.78 - $9.47 $1.69 Million - $2.06 Million	217,500 New	217,500 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $320,083 - $375,033	-27,475 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$8.35 - $12.35 $2,713 - $4,013	325 Added 1.2%	27,475 $330,000
Q1 2018 May 14, 2018	BUY	$8.75 - $10.55 $237,562 - $286,432	27,150 New	27,150 $238,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account