David A. Siegel Archrock, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Archrock, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 38,054 shares of AROC stock, worth $776,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,054

Holding current value

$776,301

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $703,999 - $811,311	38,054 New	38,054 $769,000
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $464,855 - $622,400	38,900 Added 108.19%	74,854 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $231,312 - $313,551	-23,700 Reduced 39.73%	35,954 $453,000
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $182,700 - $211,323	20,300 Added 51.58%	59,654 $611,000
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $345,528 - $450,996	39,354 New	39,354 $384,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $245,480 - $312,460	-34,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.51 - $9.78 $47,656 - $54,768	-5,600 Reduced 14.14%	34,000 $303,000
Q1 2021 May 17, 2021	SELL	$8.83 - $10.7 $197,792 - $239,679	-22,400 Reduced 36.13%	39,600 $376,000
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $237,477 - $405,982	-43,654 Reduced 41.32%	62,000 $537,000
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $188,308 - $268,858	-35,800 Reduced 25.31%	105,654 $568,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $50,868 - $113,825	-15,700 Reduced 9.99%	141,454 $918,000
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $144,270 - $707,610	68,700 Added 77.67%	157,154 $591,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $409,442 - $509,539	50,300 Added 131.83%	88,454 $888,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $84,789 - $113,292	10,290 Added 36.93%	38,154 $380,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $258,640 - $316,666	-29,159 Reduced 51.14%	27,864 $295,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $117,938 - $159,835	14,910 Added 35.4%	57,023 $558,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $29,563 - $50,135	-3,979 Reduced 8.63%	42,113 $315,000
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $101,890 - $119,382	-8,746 Reduced 15.95%	46,092 $562,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $57,164 - $84,548	6,846 Added 14.26%	54,838 $658,000
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $294,603 - $355,207	33,669 Added 235.07%	47,992 $420,000
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $876,188 - $1.2 Million	-93,710 Reduced 86.74%	14,323 $150,000
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $950,690 - $1.37 Million	108,033	108,033 $1.36 Million

Others Institutions Holding AROC

# of Institutions

319

Shares Held

143M

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 $3.17B
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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