Joel Greenblatt Archrock, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Archrock, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 19,498 shares of AROC stock, worth $478,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,498

Previous 48,538 59.83%

Holding current value

$478,675

Previous $981,000 59.84%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $23.35 $517,783 - $678,084	-29,040 Reduced 59.83%	19,498 $394,000
Q2 2024 Aug 14, 2024	BUY	$18.5 - $21.32 $74,592 - $85,962	4,032 Added 9.06%	48,538 $981,000
Q1 2024 May 15, 2024	BUY	$14.52 - $19.79 $646,227 - $880,773	44,506 New	44,506 $875,000
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $157,172 - $203,947	-19,820 Reduced 60.44%	12,974 $107,000
Q1 2022 May 16, 2022	BUY	$7.78 - $9.47 $38,970 - $47,435	5,009 Added 18.03%	32,794 $303,000
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $3,315 - $4,087	465 Added 1.7%	27,785 $208,000
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $246,086 - $313,231	-34,084 Reduced 55.51%	27,320 $225,000
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $172,463 - $198,201	20,266 Added 49.26%	61,404 $547,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $188,891 - $228,894	21,392 Added 108.34%	41,138 $390,000
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $107,418 - $183,637	19,746 New	19,746 $171,000
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $164,218 - $192,410	-14,096 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $539,902 - $798,538	-64,659 Reduced 82.1%	14,096 $1.1 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $2.4 Million - $2.89 Million	-273,809 Reduced 77.66%	78,755 $689,000
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $1.59 Million - $2.18 Million	-169,978 Reduced 32.53%	352,564 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $4.6 Million - $6.64 Million	522,542	522,542 $6.56 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 $3.82B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account