Geode Capital Management, LLC Archrock, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,794,981 shares of AROC stock, worth $88.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,794,981

Previous 3,271,156 16.01%

Holding current value

$88.1 Million

Previous $66.1 Million 16.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.83 - $23.35 $9.34 Million - $12.2 Million	523,825 Added 16.01%	3,794,981 $76.8 Million
Q2 2024 Aug 09, 2024	BUY	$18.5 - $21.32 $4.53 Million - $5.21 Million	244,595 Added 8.08%	3,271,156 $66.1 Million
Q1 2024 May 13, 2024	BUY	$14.52 - $19.79 $1.33 Million - $1.82 Million	91,785 Added 3.13%	3,026,561 $59.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $1.51 Million - $2.02 Million	126,291 Added 4.5%	2,934,776 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $1.39 Million - $1.88 Million	142,388 Added 5.34%	2,808,485 $35.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $1.08 Million - $1.25 Million	120,210 Added 4.72%	2,666,097 $27.3 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $784,141 - $1.02 Million	89,310 Added 3.64%	2,545,887 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $582,388 - $778,251	86,665 Added 3.66%	2,456,577 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $57,890 - $78,106	9,189 Added 0.39%	2,369,912 $15.2 Million
Q2 2022 Aug 12, 2022	BUY	$7.93 - $10.29 $206,822 - $268,373	26,081 Added 1.12%	2,360,723 $19.5 Million
Q1 2022 May 13, 2022	SELL	$7.78 - $9.47 $592,198 - $720,837	-76,118 Reduced 3.16%	2,334,642 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.13 - $8.79 $268,743 - $331,312	37,692 Added 1.59%	2,410,760 $18 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $653,229 - $831,465	90,475 Added 3.96%	2,373,068 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $1.54 Million - $1.77 Million	181,356 Added 8.63%	2,282,593 $20.3 Million
Q1 2021 May 12, 2021	BUY	$8.83 - $10.7 $1.98 Million - $2.4 Million	224,083 Added 11.94%	2,101,237 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$5.44 - $9.3 $207,225 - $354,264	38,093 Added 2.07%	1,877,154 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$5.26 - $7.51 $44,567 - $63,632	8,473 Added 0.46%	1,839,061 $9.89 Million
Q2 2020 Aug 13, 2020	SELL	$3.24 - $7.25 $324,884 - $726,979	-100,273 Reduced 5.19%	1,830,588 $11.9 Million
Q1 2020 May 14, 2020	SELL	$2.1 - $10.3 $35,855 - $175,862	-17,074 Reduced 0.88%	1,930,861 $7.26 Million
Q4 2019 Feb 13, 2020	SELL	$8.14 - $10.13 $1.03 Million - $1.28 Million	-126,021 Reduced 6.08%	1,947,935 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$8.24 - $11.01 $120,378 - $160,845	14,609 Added 0.71%	2,073,956 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $3 Million - $3.68 Million	338,540 Added 19.67%	2,059,347 $21.8 Million
Q1 2019 May 14, 2019	BUY	$7.91 - $10.72 $2.38 Million - $3.23 Million	301,501 Added 21.24%	1,720,807 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $597,877 - $1.01 Million	80,468 Added 6.01%	1,419,306 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $1.24 Million - $1.45 Million	106,072 Added 8.6%	1,338,838 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $5.34 Million - $7.9 Million	639,307 Added 107.73%	1,232,766 $14.8 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $869,785 - $1.05 Million	-99,404 Reduced 14.35%	593,459 $5.19 Million
Q4 2017 Feb 13, 2018	SELL	$9.35 - $12.8 $758,967 - $1.04 Million	-81,173 Reduced 10.49%	692,863 $7.28 Million
Q3 2017 Nov 14, 2017	SELL	$8.8 - $12.7 $392,119 - $565,899	-44,559 Reduced 5.44%	774,036 $9.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	818,595	818,595 $9.33 Million

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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Geode Capital Management, LLC Archrock, Inc. Transaction History