Cwm, LLC Archrock, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Cwm, LLC holds 9,638 shares of AROC stock, worth $231,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,638

Previous 3,591 168.39%

Holding current value

$231,601

Previous $73,000 167.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$17.83 - $23.35 $107,818 - $141,197	6,047 Added 168.39%	9,638 $195,000
Q2 2024 Jul 09, 2024	BUY	$18.5 - $21.32 $52,651 - $60,676	2,846 Added 382.01%	3,591 $73,000
Q1 2024 Apr 05, 2024	SELL	$14.52 - $19.79 $11,891 - $16,208	-819 Reduced 52.37%	745 $15,000
Q4 2023 Feb 01, 2024	BUY	$11.95 - $16.0 $418 - $560	35 Added 2.29%	1,564 $24,000
Q2 2023 Aug 03, 2023	BUY	$9.0 - $10.41 $144 - $166	16 Added 1.06%	1,529 $16,000
Q1 2023 Apr 28, 2023	BUY	$8.78 - $11.46 $2,028 - $2,647	231 Added 18.02%	1,513 $15,000
Q4 2022 Feb 01, 2023	BUY	$6.72 - $8.98 $322 - $431	48 Added 3.89%	1,282 $12,000
Q3 2022 Oct 27, 2022	SELL	$6.3 - $8.5 $491 - $663	-78 Reduced 5.95%	1,234 $8,000
Q2 2022 Jul 28, 2022	SELL	$7.93 - $10.29 $2,386 - $3,097	-301 Reduced 18.66%	1,312 $11,000
Q1 2022 Apr 21, 2022	BUY	$7.78 - $9.47 $2,427 - $2,954	312 Added 23.98%	1,613 $15,000
Q4 2021 Jan 31, 2022	BUY	$7.13 - $8.79 $2,146 - $2,645	301 Added 30.1%	1,301 $10,000
Q4 2020 Sep 15, 2021	SELL	$5.44 - $9.3 $1,370 - $2,343	-252 Reduced 20.13%	1,000 $9,000
Q4 2020 Jan 27, 2021	BUY	$5.44 - $9.3 $1,370 - $2,343	252 Added 25.2%	1,252 $11,000
Q3 2020 Sep 15, 2021	SELL	$5.26 - $7.51 $1,325 - $1,892	-252 Reduced 20.13%	1,000 $9,000
Q3 2020 Oct 19, 2020	BUY	$5.26 - $7.51 $1,325 - $1,892	252 Added 25.2%	1,252 $7,000
Q2 2020 Sep 15, 2021	BUY	$3.24 - $7.25 $2,423 - $5,423	748 Added 296.83%	1,000 $9,000
Q2 2020 Jul 22, 2020	SELL	$3.24 - $7.25 $2,423 - $5,423	-748 Reduced 74.8%	252 $2,000
Q1 2020 Sep 15, 2021	BUY	$2.1 - $10.3 $1,570 - $7,704	748 Added 296.83%	1,000 $9,000
Q1 2020 Apr 28, 2020	SELL	$2.1 - $10.3 $1,570 - $7,704	-748 Reduced 74.8%	252 $1,000
Q4 2019 Sep 14, 2021	BUY	$8.14 - $10.13 $6,088 - $7,577	748 Added 296.83%	1,000 $9,000
Q4 2019 Jan 27, 2020	SELL	$8.14 - $10.13 $6,088 - $7,577	-748 Reduced 74.8%	252 $3,000
Q3 2019 Sep 14, 2021	BUY	$8.24 - $11.01 $6,163 - $8,235	748 Added 296.83%	1,000 $9,000
Q3 2019 Oct 22, 2019	SELL	$8.24 - $11.01 $6,163 - $8,235	-748 Reduced 74.8%	252 $3,000
Q2 2019 Sep 14, 2021	BUY	$8.87 - $10.86 $6,634 - $8,123	748 Added 296.83%	1,000 $9,000
Q2 2019 Jul 31, 2019	SELL	$8.87 - $10.86 $6,634 - $8,123	-748 Reduced 74.8%	252 $3,000
Q1 2019 Sep 02, 2021	BUY	$7.91 - $10.72 $7,910 - $10,720	1,000 New	1,000 $0

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

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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