Gsa Capital Partners LLP Archrock, Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$18.5 - $21.32 $2.16 Million - $2.49 Million	116,746 New	116,746 $2.36 Million
Q4 2023 Feb 16, 2024	SELL	$11.95 - $16.0 $262,684 - $351,712	-21,982 Reduced 66.17%	11,238 $173,000
Q3 2023 Nov 15, 2023	BUY	$9.76 - $13.23 $324,227 - $439,500	33,220 New	33,220 $418,000
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $199,516 - $260,417	22,724 New	22,724 $222,000
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $250,689 - $338,232	39,792 Added 62.02%	103,948 $667,000
Q2 2022 Aug 09, 2022	BUY	$7.93 - $10.29 $508,757 - $660,165	64,156 New	64,156 $531,000
Q1 2022 May 11, 2022	SELL	$7.78 - $9.47 $1.39 Million - $1.7 Million	-179,031 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $994,713 - $1.23 Million	139,511 Added 353.01%	179,031 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $51,038 - $64,964	7,069 Added 21.78%	39,520 $326,000
Q2 2021 Aug 05, 2021	BUY	$8.51 - $9.78 $276,158 - $317,370	32,451 New	32,451 $289,000
Q1 2021 May 10, 2021	SELL	$8.83 - $10.7 $412,555 - $499,925	-46,722 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$5.44 - $9.3 $254,167 - $434,514	46,722 New	46,722 $405,000
Q2 2020 Aug 11, 2020	SELL	$3.24 - $7.25 $56,418 - $126,244	-17,413 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$2.1 - $10.3 $525 - $2,575	250 Added 1.46%	17,413 $65,000
Q4 2019 Feb 12, 2020	SELL	$8.14 - $10.13 $165,689 - $206,196	-20,355 Reduced 54.25%	17,163 $172,000
Q3 2019 Nov 12, 2019	SELL	$8.24 - $11.01 $289,018 - $386,175	-35,075 Reduced 48.32%	37,518 $374,000
Q2 2019 Aug 06, 2019	BUY	$8.87 - $10.86 $219,381 - $268,600	24,733 Added 51.68%	72,593 $769,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $240,044 - $325,319	30,347 Added 173.28%	47,860 $468,000
Q4 2018 Feb 12, 2019	SELL	$7.43 - $12.6 $1.09 Million - $1.86 Million	-147,300 Reduced 89.37%	17,513 $131,000
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $1.92 Million - $2.25 Million	164,813 New	164,813 $2.01 Million
Q2 2018 Aug 09, 2018	SELL	$8.35 - $12.35 $2.02 Million - $2.99 Million	-242,175 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$8.75 - $10.55 $1.8 Million - $2.17 Million	205,522 Added 560.72%	242,175 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $389,193 - $532,800	-41,625 Reduced 53.18%	36,653 $385,000
Q3 2017 Nov 20, 2017	BUY	$8.8 - $12.7 $688,846 - $994,130	78,278	78,278 $982,000

Others Institutions Holding AROC

# of Institutions

338

Shares Held

160M

Call Options Held

191K

Put Options Held

56.5K

Black Rock Inc. New York, NY

24.1M
Shares

$674 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$589 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$365 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$255 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$244 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $4.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account