First Trust Advisors LP Archrock, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Archrock, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 290,432 shares of AROC stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,432

Previous 250,827 15.79%

Holding current value

$6.98 Million

Previous $5.07 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.83 - $23.35 $706,157 - $924,776	39,605 Added 15.79%	290,432 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $1.14 Million - $1.32 Million	-61,750 Reduced 19.76%	250,827 $5.07 Million
Q1 2024 May 13, 2024	SELL	$14.52 - $19.79 $302,103 - $411,750	-20,806 Reduced 6.24%	312,577 $6.15 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $1.53 Million - $2.05 Million	128,251 Added 62.52%	333,383 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $22,477 - $30,468	-2,303 Reduced 1.11%	205,132 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $1.09 Million - $1.26 Million	-121,366 Reduced 36.91%	207,435 $2.13 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $748,319 - $976,735	-85,230 Reduced 20.59%	328,801 $3.21 Million
Q4 2022 Feb 09, 2023	BUY	$6.72 - $8.98 $2.78 Million - $3.72 Million	414,031 New	414,031 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$7.13 - $8.79 $2.27 Million - $2.8 Million	-318,618 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $211,112 - $268,715	29,240 Added 10.1%	318,618 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $146,474 - $168,333	17,212 Added 6.32%	289,378 $2.58 Million
Q1 2021 May 14, 2021	BUY	$8.83 - $10.7 $260,149 - $315,243	29,462 Added 12.14%	272,166 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$5.44 - $9.3 $270,716 - $462,805	49,764 Added 25.79%	242,704 $2.1 Million
Q3 2020 Nov 05, 2020	SELL	$5.26 - $7.51 $719,983 - $1.03 Million	-136,879 Reduced 41.5%	192,940 $1.04 Million
Q2 2020 Jul 22, 2020	BUY	$3.24 - $7.25 $503,061 - $1.13 Million	155,266 Added 88.95%	329,819 $2.14 Million
Q1 2020 May 06, 2020	BUY	$2.1 - $10.3 $85,184 - $417,809	40,564 Added 30.27%	174,553 $656,000
Q4 2019 Feb 03, 2020	SELL	$8.14 - $10.13 $284,476 - $354,023	-34,948 Reduced 20.69%	133,989 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$8.24 - $11.01 $225,240 - $300,958	27,335 Added 19.3%	168,937 $1.68 Million
Q2 2019 Jul 30, 2019	SELL	$8.87 - $10.86 $797,040 - $975,857	-89,858 Reduced 38.82%	141,602 $1.5 Million
Q1 2019 May 09, 2019	BUY	$7.91 - $10.72 $821,239 - $1.11 Million	103,823 Added 81.34%	231,460 $2.26 Million
Q4 2018 Feb 07, 2019	BUY	$7.43 - $12.6 $948,342 - $1.61 Million	127,637 New	127,637 $956,000
Q4 2017 Feb 08, 2018	SELL	$9.35 - $12.8 $1.34 Million - $1.83 Million	-143,345 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$8.8 - $12.7 $1.26 Million - $1.82 Million	143,345	143,345 $1.8 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.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.74B
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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First Trust Advisors LP Archrock, Inc. Transaction History