Dimensional Fund Advisors LP Archrock, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Archrock, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,944,455 shares of AROC stock, worth $201 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,944,455

Previous 10,624,601 6.4%

Holding current value

$201 Million

Previous $164 Million 19.55%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.52 - $19.79 $9.88 Million - $13.5 Million	-680,146 Reduced 6.4%	9,944,455 $196 Million
Q4 2023 Feb 07, 2024	BUY	$11.95 - $16.0 $1.74 Million - $2.33 Million	145,397 Added 1.39%	10,624,601 $164 Million
Q3 2023 Nov 09, 2023	BUY	$9.76 - $13.23 $873,080 - $1.18 Million	89,455 Added 0.86%	10,479,204 $132 Million
Q2 2023 Aug 09, 2023	BUY	$9.0 - $10.41 $3.44 Million - $3.98 Million	382,530 Added 3.82%	10,389,749 $106 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $5.36 Million - $6.99 Million	610,186 Added 6.49%	10,007,219 $97.8 Million

Q4 2022 Feb 09, 2023	SELL	$6.72 - $8.98 $2.17 Million - $2.9 Million	-323,276 Reduced 3.33%	9,397,033 $84.4 Million
Q3 2022 Nov 10, 2022	SELL	$6.3 - $8.5 $2.68 Million - $3.62 Million	-425,732 Reduced 4.2%	9,720,309 $62.4 Million
Q2 2022 Aug 12, 2022	BUY	$7.93 - $10.29 $3.73 Million - $4.85 Million	470,990 Added 4.87%	10,146,041 $83.9 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $1.72 Million - $2.09 Million	220,951 Added 2.34%	9,675,051 $89.3 Million
Q4 2021 Feb 09, 2022	SELL	$7.13 - $8.79 $3.13 Million - $3.85 Million	-438,291 Reduced 4.43%	9,454,100 $70.7 Million
Q3 2021 Nov 12, 2021	SELL	$7.22 - $9.19 $3.12 Million - $3.97 Million	-431,582 Reduced 4.18%	9,892,391 $81.6 Million
Q2 2021 Aug 12, 2021	BUY	$8.51 - $9.78 $1.32 Million - $1.51 Million	154,694 Added 1.52%	10,323,973 $92 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.7 $1.04 Million - $1.26 Million	117,899 Added 1.17%	10,169,279 $96.5 Million
Q4 2020 Feb 25, 2021	BUY	$5.44 - $9.3 $54.7 Million - $93.5 Million	10,051,380 New	10,051,380 $87 Million

Others Institutions Holding AROC

# of Institutions

282

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 $3.15B
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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Dimensional Fund Advisors LP Archrock, Inc. Transaction History