Crossmark Global Holdings, Inc. Archrock, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Archrock, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 10,582 shares of AROC stock, worth $221,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,582

Previous 10,764 1.69%

Holding current value

$221,269

Previous $165,000 26.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.52 - $19.79 $2,642 - $3,601	-182 Reduced 1.69%	10,582 $208,000
Q4 2023 Feb 13, 2024	SELL	$11.95 - $16.0 $5,425 - $7,264	-454 Reduced 4.05%	10,764 $165,000
Q3 2023 Nov 08, 2023	SELL	$9.76 - $13.23 $634 - $859	-65 Reduced 0.58%	11,218 $146,000
Q2 2023 Jul 31, 2023	SELL	$9.0 - $10.41 $6,831 - $7,901	-759 Reduced 6.3%	11,283 $130,000
Q1 2023 May 12, 2023	SELL	$8.78 - $11.46 $16,576 - $21,636	-1,888 Reduced 13.55%	12,042 $118,000

Q4 2022 Jan 19, 2023	SELL	$6.72 - $8.98 $4,905 - $6,555	-730 Reduced 4.98%	13,930 $125,000
Q3 2022 Nov 01, 2022	SELL	$6.3 - $8.5 $1,134 - $1,530	-180 Reduced 1.21%	14,660 $94,000
Q4 2021 Jan 10, 2022	SELL	$7.13 - $8.79 $40,569 - $50,015	-5,690 Reduced 27.72%	14,840 $111,000
Q3 2021 Oct 21, 2021	BUY	$7.22 - $9.19 $148,226 - $188,670	20,530 New	20,530 $169,000
Q3 2021 Oct 13, 2021	SELL	$7.22 - $9.19 $148,226 - $188,670	-20,530 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$8.51 - $9.78 $33,784 - $38,826	-3,970 Reduced 16.2%	20,530 $183,000
Q1 2021 Apr 15, 2021	SELL	$8.83 - $10.7 $1,059 - $1,284	-120 Reduced 0.49%	24,500 $233,000
Q4 2020 Jan 14, 2021	SELL	$5.44 - $9.3 $23,120 - $39,525	-4,250 Reduced 14.72%	24,620 $213,000
Q3 2020 Oct 08, 2020	BUY	$5.26 - $7.51 $526 - $751	100 Added 0.35%	28,870 $155,000
Q1 2020 Apr 28, 2020	BUY	$2.1 - $10.3 $546 - $2,678	260 Added 0.91%	28,770 $108,000
Q4 2019 Feb 06, 2020	BUY	$8.14 - $10.13 $1,790 - $2,228	220 Added 0.78%	28,510 $286,000
Q3 2019 Oct 09, 2019	SELL	$8.24 - $11.01 $2,224 - $2,972	-270 Reduced 0.95%	28,290 $282,000
Q2 2019 Jul 09, 2019	BUY	$8.87 - $10.86 $2,288 - $2,801	258 Added 0.91%	28,560 $303,000
Q1 2019 May 02, 2019	BUY	$7.91 - $10.72 $79 - $107	10 Added 0.04%	28,302 $277,000
Q4 2018 Jan 31, 2019	SELL	$7.43 - $12.6 $20,729 - $35,154	-2,790 Reduced 8.98%	28,292 $212,000
Q3 2018 Nov 08, 2018	BUY	$11.65 - $13.65 $24,465 - $28,665	2,100 Added 7.25%	31,082 $379,000
Q2 2018 Jul 31, 2018	BUY	$8.35 - $12.35 $44,338 - $65,578	5,310 Added 22.43%	28,982 $348,000
Q1 2018 Apr 16, 2018	SELL	$8.75 - $10.55 $26,705 - $32,198	-3,052 Reduced 11.42%	23,672 $207,000
Q4 2017 Feb 05, 2018	BUY	$9.35 - $12.8 $124,934 - $171,033	13,362 Added 100.0%	26,724 $281,000
Q3 2016 Oct 25, 2017	BUY	N/A	13,362	13,362 $168,000

Others Institutions Holding AROC

# of Institutions

283

Shares Held

142M

Call Options Held

298K

Put Options Held

114K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.25B
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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Crossmark Global Holdings, Inc. Archrock, Inc. Transaction History