D. E. Shaw & Co., Inc. Archrock, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $470,578 - $634,907	-74,695 Reduced 82.82%	15,500 $100,000
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $59,570 - $77,298	-7,512 Reduced 7.69%	90,195 $746,000
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $313,207 - $381,243	-40,258 Reduced 29.18%	97,707 $902,000
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $819,878 - $1.01 Million	114,990 Added 500.5%	137,965 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $165,879 - $211,140	22,975 New	22,975 $190,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $417,143 - $933,423	-128,748 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $108,769 - $533,488	-51,795 Reduced 28.69%	128,748 $484,000
Q4 2019 Feb 14, 2020	SELL	$8.14 - $10.13 $89,084 - $110,862	-10,944 Reduced 5.72%	180,543 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $1.21 Million - $1.62 Million	-147,013 Reduced 43.43%	191,487 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $403,718 - $494,292	-45,515 Reduced 11.85%	338,500 $3.59 Million
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $2.27 Million - $3.08 Million	-287,186 Reduced 42.79%	384,015 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $4.88 Million - $8.28 Million	657,155 Added 4678.59%	671,201 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $163,635 - $191,727	14,046 New	14,046 $171,000
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $4.08 Million - $6.03 Million	-488,259 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $2.14 Million - $2.58 Million	244,341 Added 100.17%	488,259 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $137,323 - $187,993	-14,687 Reduced 5.68%	243,918 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $2.28 Million - $3.28 Million	258,605	258,605 $3.25 Million

Others Institutions Holding AROC

# of Institutions

329

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$676 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$592 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$366 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$256 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$245 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 $4.37B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account