Earnest Partners LLC Archrock, Inc. Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 13,027,341 shares of AROC stock, worth $323 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
13,027,341
Previous 13,418,846 2.92%
Holding current value
$323 Million
Previous $271 Million 2.87%
% of portfolio
1.19%
Previous 1.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.83 - $23.35 $6.98 Million - $9.14 Million
-391,505 Reduced 2.92%
13,027,341 $264 Million
Q2 2024

Aug 14, 2024
SELL
$18.5 - $21.32 $10.9 Million - $12.6 Million
-589,109 Reduced 4.21%
13,418,846 $271 Million
Q1 2024

May 15, 2024
BUY
$14.52 - $19.79 $5.1 Million - $6.95 Million
351,391 Added 2.57%
14,007,955 $276 Million
Q4 2023

Feb 14, 2024
BUY
$11.95 - $16.0 $13.2 Million - $17.7 Million
1,104,104 Added 8.8%
13,656,564 $210 Million
Q3 2023

Nov 14, 2023
BUY
$9.76 - $13.23 $3.2 Million - $4.33 Million
327,411 Added 2.68%
12,552,460 $158 Million
Q2 2023

Aug 07, 2023
SELL
$9.0 - $10.41 $20.7 Million - $23.9 Million
-2,299,128 Reduced 15.83%
12,225,049 $125 Million
Q1 2023

May 15, 2023
BUY
$8.78 - $11.46 $2.48 Million - $3.23 Million
282,122 Added 1.98%
14,524,177 $142 Million
Q4 2022

Feb 14, 2023
SELL
$6.72 - $8.98 $529,146 - $707,103
-78,742 Reduced 0.55%
14,242,055 $128 Million
Q3 2022

Nov 14, 2022
BUY
$6.3 - $8.5 $1.88 Million - $2.54 Million
299,020 Added 2.13%
14,320,797 $91.9 Million
Q2 2022

Aug 12, 2022
BUY
$7.93 - $10.29 $4.46 Million - $5.79 Million
562,984 Added 4.18%
14,021,777 $116 Million
Q1 2022

May 16, 2022
SELL
$7.78 - $9.47 $5.04 Million - $6.13 Million
-647,593 Reduced 4.59%
13,458,793 $124 Million
Q4 2021

Feb 07, 2022
BUY
$7.13 - $8.79 $1.94 Million - $2.4 Million
272,664 Added 1.97%
14,106,386 $106 Million
Q3 2021

Nov 15, 2021
BUY
$7.22 - $9.19 $1.21 Million - $1.54 Million
167,924 Added 1.23%
13,833,722 $114 Million
Q2 2021

Aug 16, 2021
BUY
$8.51 - $9.78 $3.93 Million - $4.51 Million
461,228 Added 3.49%
13,665,798 $122 Million
Q1 2021

May 17, 2021
BUY
$8.83 - $10.7 $16 Million - $19.4 Million
1,817,602 Added 15.96%
13,204,570 $125 Million
Q4 2020

Feb 16, 2021
BUY
$5.44 - $9.3 $42.3 Million - $72.3 Million
7,775,818 Added 215.33%
11,386,968 $98.6 Million
Q3 2020

Nov 16, 2020
BUY
$5.26 - $7.51 $3.35 Million - $4.78 Million
636,726 Added 21.41%
3,611,150 $19.4 Million
Q2 2020

Aug 13, 2020
BUY
$3.24 - $7.25 $5.62 Million - $12.6 Million
1,733,547 Added 139.7%
2,974,424 $19.3 Million
Q1 2020

May 14, 2020
BUY
$2.1 - $10.3 $91,318 - $447,895
43,485 Added 3.63%
1,240,877 $4.67 Million
Q4 2019

Feb 07, 2020
BUY
$8.14 - $10.13 $2.48 Million - $3.09 Million
304,588 Added 34.12%
1,197,392 $12 Million
Q3 2019

Nov 14, 2019
BUY
$8.24 - $11.01 $210,317 - $281,019
25,524 Added 2.94%
892,804 $8.9 Million
Q2 2019

Aug 13, 2019
BUY
$8.87 - $10.86 $1.32 Million - $1.62 Million
149,293 Added 20.79%
867,280 $9.19 Million
Q1 2019

May 15, 2019
BUY
$7.91 - $10.72 $69,386 - $94,035
8,772 Added 1.24%
717,987 $7.02 Million
Q4 2018

Feb 14, 2019
SELL
$7.43 - $12.6 $168,757 - $286,183
-22,713 Reduced 3.1%
709,215 $5.31 Million
Q3 2018

Nov 14, 2018
BUY
$11.65 - $13.65 $120,228 - $140,868
10,320 Added 1.43%
731,928 $8.93 Million
Q2 2018

Aug 13, 2018
SELL
$8.35 - $12.35 $144,304 - $213,432
-17,282 Reduced 2.34%
721,608 $8.66 Million
Q1 2018

May 15, 2018
BUY
$8.75 - $10.55 $6.47 Million - $7.8 Million
738,890 New
738,890 $6.47 Million

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.

AROC Quotes by TradingView
  • Ticker AROC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 155,624,992
  • Market Cap $3.86B
  • 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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