Glenmede Trust CO Na Archrock, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Archrock, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 31,485 shares of AROC stock, worth $732,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,485

Previous 30,647 2.73%

Holding current value

$732,341

Previous $619,000 2.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.83 - $23.35 $14,941 - $19,567	838 Added 2.73%	31,485 $636,000
Q2 2024 Aug 14, 2024	SELL	$18.5 - $21.32 $282,606 - $325,684	-15,276 Reduced 33.26%	30,647 $619,000
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $1,147 - $1,563	79 Added 0.17%	45,923 $903,000
Q4 2023 Feb 13, 2024	SELL	$11.95 - $16.0 $26,923 - $36,048	-2,253 Reduced 4.68%	45,844 $705,000
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $7,085 - $9,604	-726 Reduced 1.49%	48,097 $606,000
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $51,582 - $67,327	-5,875 Reduced 10.74%	48,823 $477,000
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $10,348 - $13,829	-1,540 Reduced 2.74%	54,698 $491,000
Q3 2022 Nov 16, 2022	BUY	$6.3 - $8.5 $177,830 - $239,929	28,227 Added 100.77%	56,238 $361,000
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $222,127 - $288,233	28,011 New	28,011 $231,000
Q4 2020 Feb 16, 2021	SELL	$5.44 - $9.3 $13,806 - $23,603	-2,538 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $7,563 - $10,799	-1,438 Reduced 36.17%	2,538 $13,000
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $6,052 - $13,543	1,868 Added 88.61%	3,976 $25,000
Q4 2019 Feb 12, 2020	BUY	$8.14 - $10.13 $3,044 - $3,788	374 Added 21.57%	2,108 $21,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $1,153 - $1,541	140 Added 8.78%	1,734 $17,000
Q1 2019 May 14, 2019	BUY	$7.91 - $10.72 $2,072 - $2,808	262 Added 19.67%	1,594 $15,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $5,067 - $8,593	682 Added 104.92%	1,332 $9,000
Q3 2018 Nov 15, 2018	SELL	$11.65 - $13.65 $990 - $1,160	-85 Reduced 11.56%	650 $7,000
Q2 2018 Aug 15, 2018	BUY	$8.35 - $12.35 $6,137 - $9,077	735 New	735 $9,000

Others Institutions Holding AROC

# of Institutions

314

Shares Held

158M

Call Options Held

133K

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 $3.62B
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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Glenmede Trust CO Na Archrock, Inc. Transaction History