Kayne Anderson Capital Advisors LP Archrock, Inc. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Archrock, Inc. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 1,530,440 shares of AROC stock, worth $36.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,530,440

Previous 85,969 1680.22%

Holding current value

$36.8 Million

Previous $1.74 Million 1681.36%

% of portfolio

0.8%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.83 - $23.35 $25.8 Million - $33.7 Million	1,444,471 Added 1680.22%	1,530,440 $31 Million
Q2 2024 Aug 09, 2024	BUY	$18.5 - $21.32 $36,426 - $41,979	1,969 Added 2.34%	85,969 $1.74 Million
Q1 2024 May 06, 2024	SELL	$14.52 - $19.79 $5.34 Million - $7.28 Million	-368,041 Reduced 81.42%	84,000 $1.65 Million
Q4 2023 Feb 06, 2024	BUY	$11.95 - $16.0 $2.57 Million - $3.45 Million	215,400 Added 91.02%	452,041 $6.96 Million
Q3 2023 Nov 08, 2023	BUY	$9.76 - $13.23 $2.31 Million - $3.13 Million	236,641 New	236,641 $2.98 Million
Q1 2022 May 11, 2022	SELL	$7.78 - $9.47 $1.9 Million - $2.31 Million	-244,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $1.24 Million - $1.43 Million	-146,200 Reduced 37.45%	244,200 $2.18 Million
Q1 2021 May 06, 2021	SELL	$8.83 - $10.7 $717,879 - $869,910	-81,300 Reduced 17.24%	390,400 $3.7 Million
Q3 2020 Nov 06, 2020	SELL	$5.26 - $7.51 $5,654 - $8,073	-1,075 Reduced 0.23%	471,700 $2.54 Million
Q2 2020 Aug 06, 2020	BUY	$3.24 - $7.25 $290,223 - $649,418	89,575 Added 23.38%	472,775 $3.07 Million
Q1 2020 May 08, 2020	BUY	$2.1 - $10.3 $746,970 - $3.66 Million	355,700 Added 1293.45%	383,200 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$8.14 - $10.13 $223,850 - $278,575	27,500 New	27,500 $276,000

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...

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Kayne Anderson Capital Advisors LP Archrock, Inc. Transaction History