Mason Street Advisors, LLC Archrock, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $422,992 - $512,572	-47,904 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.44 - $9.3 $1,615 - $2,762	-297 Reduced 0.62%	47,904 $415,000
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $131 - $187	-25 Reduced 0.05%	48,201 $259,000
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $12,247 - $27,405	3,780 Added 8.5%	48,226 $313,000
Q4 2019 Feb 19, 2020	BUY	$8.14 - $10.13 $8,937 - $11,122	1,098 Added 2.53%	44,446 $446,000
Q3 2019 Nov 05, 2019	SELL	$8.24 - $11.01 $1,293 - $1,728	-157 Reduced 0.36%	43,348 $432,000
Q2 2019 Aug 12, 2019	BUY	$8.87 - $10.86 $14,387 - $17,614	1,622 Added 3.87%	43,505 $461,000
Q1 2019 May 07, 2019	BUY	$7.91 - $10.72 $13,581 - $18,406	1,717 Added 4.27%	41,883 $410,000
Q4 2018 Feb 13, 2019	BUY	$7.43 - $12.6 $13,522 - $22,932	1,820 Added 4.75%	40,166 $301,000
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $11,708 - $13,718	1,005 Added 2.69%	38,346 $468,000
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $147,452 - $218,088	17,659 Added 89.72%	37,341 $448,000
Q1 2018 May 14, 2018	BUY	$8.75 - $10.55 $10,683 - $12,881	1,221 Added 6.61%	19,682 $172,000
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $4,525 - $6,195	484 Added 2.69%	18,461 $194,000
Q3 2017 Nov 13, 2017	BUY	$8.8 - $12.7 $158,197 - $228,307	17,977	17,977 $226,000

316

158M

191K

70.7K

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.73B
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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