Engineers Gate Manager LP Archrock, Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Archrock, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 85,675 shares of AROC stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,675

Previous 22,489 280.96%

Holding current value

$1.75 Million

Previous $346,000 386.99%

% of portfolio

0.05%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $917,460 - $1.25 Million	63,186 Added 280.96%	85,675 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $16.0 $84,558 - $113,216	-7,076 Reduced 23.93%	22,489 $346,000
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $288,554 - $391,144	29,565 New	29,565 $372,000
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $212,524 - $275,772	26,800 New	26,800 $222,000
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $146,629 - $178,481	-18,847 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $134,379 - $165,665	18,847 New	18,847 $141,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $63,569 - $311,791	-30,271 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.14 - $10.13 $810,670 - $1.01 Million	-99,591 Reduced 76.69%	30,271 $304,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $967,582 - $1.29 Million	117,425 Added 944.16%	129,862 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $110,316 - $135,065	12,437 New	12,437 $131,000
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $425,558 - $576,736	-53,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $193,202 - $327,637	-26,003 Reduced 32.58%	53,800 $403,000
Q3 2018 Nov 01, 2018	SELL	$11.65 - $13.65 $1.43 Million - $1.67 Million	-122,459 Reduced 60.54%	79,803 $974,000
Q2 2018 Aug 03, 2018	BUY	$8.35 - $12.35 $892,832 - $1.32 Million	106,926 Added 112.16%	202,262 $2.43 Million
Q1 2018 May 07, 2018	BUY	$8.75 - $10.55 $589,977 - $711,344	67,426 Added 241.58%	95,336 $834,000
Q4 2017 Feb 01, 2018	SELL	$9.35 - $12.8 $233,806 - $320,076	-25,006 Reduced 47.26%	27,910 $293,000
Q3 2017 Nov 13, 2017	BUY	$8.8 - $12.7 $465,660 - $672,033	52,916	52,916 $664,000

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 $3.17B
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...

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Engineers Gate Manager LP Archrock, Inc. Transaction History