Envestnet Asset Management Inc Archrock, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Archrock, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,015,806 shares of AROC stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015,806

Previous 987,790 2.84%

Holding current value

$23.6 Million

Previous $20 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.83 - $23.35 $499,525 - $654,173	28,016 Added 2.84%	1,015,806 $20.5 Million
Q2 2024 Aug 08, 2024	BUY	$18.5 - $21.32 $126,891 - $146,233	6,859 Added 0.7%	987,790 $20 Million
Q1 2024 May 13, 2024	SELL	$14.52 - $19.79 $13,648 - $18,602	-940 Reduced 0.1%	980,931 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $124,208 - $166,304	10,394 Added 1.07%	981,871 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $4.98 Million - $6.75 Million	509,862 Added 110.45%	971,477 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$9.0 - $10.41 $187,857 - $217,287	20,873 Added 4.74%	461,615 $4.73 Million
Q1 2023 May 11, 2023	BUY	$8.78 - $11.46 $172,878 - $225,647	19,690 Added 4.68%	440,742 $4.31 Million
Q4 2022 Feb 07, 2023	BUY	$6.72 - $8.98 $85,827 - $114,692	12,772 Added 3.13%	421,052 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$6.3 - $8.5 $96,585 - $130,313	15,331 Added 3.9%	408,280 $2.62 Million
Q2 2022 Aug 03, 2022	BUY	$7.93 - $10.29 $127,942 - $166,018	16,134 Added 4.28%	392,949 $3.25 Million
Q1 2022 May 04, 2022	BUY	$7.78 - $9.47 $123,359 - $150,156	15,856 Added 4.39%	376,815 $3.48 Million
Q4 2021 Feb 04, 2022	BUY	$7.13 - $8.79 $212,381 - $261,827	29,787 Added 8.99%	360,959 $2.7 Million
Q3 2021 Oct 07, 2021	BUY	$7.22 - $9.19 $20,793 - $26,467	2,880 Added 0.88%	331,172 $2.73 Million
Q2 2021 Aug 04, 2021	BUY	$8.51 - $9.78 $201,040 - $231,042	23,624 Added 7.75%	328,292 $2.93 Million
Q1 2021 May 04, 2021	BUY	$8.83 - $10.7 $701,084 - $849,558	79,398 Added 35.25%	304,668 $2.89 Million
Q4 2020 Feb 02, 2021	BUY	$5.44 - $9.3 $58,447 - $99,919	10,744 Added 5.01%	225,270 $1.95 Million
Q3 2020 Oct 09, 2020	BUY	$5.26 - $7.51 $259,454 - $370,438	49,326 Added 29.86%	214,526 $1.15 Million
Q2 2020 Jul 08, 2020	BUY	$3.24 - $7.25 $143,402 - $320,885	44,260 Added 36.6%	165,200 $1.07 Million
Q1 2020 Apr 23, 2020	BUY	$2.1 - $10.3 $17,934 - $87,962	8,540 Added 7.6%	120,940 $455,000
Q4 2019 Feb 11, 2020	BUY	$8.14 - $10.13 $78,437 - $97,612	9,636 Added 9.38%	112,400 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$8.24 - $11.01 $138,654 - $185,265	16,827 Added 19.58%	102,764 $1.03 Million
Q2 2019 Aug 02, 2019	BUY	$8.87 - $10.86 $109,597 - $134,186	12,356 Added 16.79%	85,937 $911,000
Q1 2019 May 10, 2019	BUY	$7.91 - $10.72 $213,127 - $288,839	26,944 Added 57.77%	73,581 $720,000
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $346,512 - $587,626	46,637 New	46,637 $349,000

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.61B
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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Envestnet Asset Management Inc Archrock, Inc. Transaction History