Metropolitan Life Insurance CO Archrock, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $6,853 - $9,340	-472 Reduced 6.06%	7,317 $143,000
Q3 2023 Nov 14, 2023	BUY	$9.76 - $13.23 $3,513 - $4,762	360 Added 4.85%	7,789 $98,000
Q2 2023 Aug 10, 2023	BUY	$9.0 - $10.41 $4,959 - $5,735	551 Added 8.01%	7,429 $76,000
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $17,814 - $23,252	-2,029 Reduced 22.78%	6,878 $67,000
Q4 2022 Jun 14, 2023	BUY	$6.72 - $8.98 $13,634 - $18,220	2,029 Added 29.5%	8,907 $80 Million
Q3 2022 Jun 14, 2023	BUY	$6.3 - $8.5 $12,782 - $17,246	2,029 Added 29.5%	8,907 $57.2 Million
Q2 2022 Jun 20, 2023	BUY	$7.93 - $10.29 $16,089 - $20,878	2,029 Added 29.5%	8,907 $73,000
Q1 2022 Jun 20, 2023	BUY	$7.78 - $9.47 $15,785 - $19,214	2,029 Added 29.5%	8,907 $82,000
Q1 2022 Mar 30, 2023	SELL	$7.78 - $9.47 $206,154 - $250,936	-26,498 Reduced 74.84%	8,907 $82,000
Q1 2022 May 12, 2022	SELL	$7.78 - $9.47 $206,154 - $250,936	-26,498 Reduced 74.84%	8,907 $82,000
Q4 2021 Jun 21, 2023	BUY	$7.13 - $8.79 $203,397 - $250,752	28,527 Added 414.76%	35,405 $264,000
Q3 2021 Jun 21, 2023	BUY	$7.22 - $9.19 $205,964 - $262,163	28,527 Added 414.76%	35,405 $292,000
Q2 2021 Jun 21, 2023	BUY	$8.51 - $9.78 $242,764 - $278,994	28,527 Added 414.76%	35,405 $315,000
Q2 2021 Mar 30, 2023	BUY	$8.51 - $9.78 $12,713 - $14,611	1,494 Added 4.41%	35,405 $315,000
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $301,007 - $345,928	35,371 Added 104032.35%	35,405 $315,000
Q1 2021 Jun 26, 2023	BUY	$8.83 - $10.7 $238,701 - $289,253	27,033 Added 393.04%	33,911 $322 Million
Q1 2021 Mar 30, 2023	SELL	$8.83 - $10.7 $76,088 - $92,201	-8,617 Reduced 20.26%	33,911 $321,000
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $375,222 - $454,685	-42,494 Reduced 99.92%	34 $322,000
Q4 2020 Jun 22, 2023	BUY	$5.44 - $9.3 $193,936 - $331,545	35,650 Added 518.32%	42,528 $368,000
Q3 2020 Jun 26, 2023	BUY	$5.26 - $7.51 $187,519 - $267,731	35,650 Added 518.32%	42,528 $228,000
Q2 2020 Jun 26, 2023	BUY	$3.24 - $7.25 $115,506 - $258,462	35,650 Added 518.32%	42,528 $276,000
Q1 2020 Jul 12, 2023	BUY	$2.1 - $10.3 $74,865 - $367,195	35,650 Added 518.32%	42,528 $159,000
Q4 2019 Jul 12, 2023	BUY	$8.14 - $10.13 $290,191 - $361,134	35,650 Added 518.32%	42,528 $426,000
Q3 2019 Jul 12, 2023	BUY	$8.24 - $11.01 $293,756 - $392,506	35,650 Added 518.32%	42,528 $424,000
Q3 2019 Mar 30, 2023	BUY	$8.24 - $11.01 $31,839 - $42,542	3,864 Added 9.99%	42,528 $424,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $31,839 - $42,542	3,864 Added 9.99%	42,528 $424,000
Q2 2019 Jul 12, 2023	BUY	$8.87 - $10.86 $281,941 - $345,195	31,786 Added 462.14%	38,664 $409,000
Q1 2019 Jul 13, 2023	BUY	$7.91 - $10.72 $251,427 - $340,745	31,786 Added 462.14%	38,664 $378,000
Q1 2019 Mar 30, 2023	BUY	$7.91 - $10.72 $235,377 - $318,995	29,757 Added 334.09%	38,664 $378,000
Q1 2019 May 16, 2019	BUY	$7.91 - $10.72 $264,494 - $358,455	33,438 Added 639.84%	38,664 $378,000
Q1 2019 May 15, 2019	SELL	$7.91 - $10.72 $264,494 - $358,455	-33,438 Reduced 86.48%	5,226 $226,000
Q4 2018 Jul 13, 2023	BUY	$7.43 - $12.6 $236,169 - $400,503	31,786 Added 462.14%	38,664 $289,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $219,890 - $372,897	29,595 Added 326.33%	38,664 $290,000
Q3 2018 Jul 13, 2023	BUY	$11.65 - $13.65 $370,306 - $433,878	31,786 Added 462.14%	38,664 $472 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $405,594 - $475,224	-34,815 Reduced 79.33%	9,069 $111,000
Q2 2018 Aug 15, 2018	SELL	$8.35 - $12.35 $27,555 - $40,755	-3,300 Reduced 6.99%	43,884 $0
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $206,430 - $248,895	23,592 Added 100.0%	47,184 $0
Q4 2017 Feb 15, 2018	SELL	$9.35 - $12.8 $241,566 - $330,700	-25,836 Reduced 52.27%	23,592 $248,000
Q3 2017 Nov 14, 2017	SELL	$8.8 - $12.7 $11,457 - $16,535	-1,302 Reduced 2.57%	49,428 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,730	50,730 $578,000

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$559 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$489 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$302 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$212 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$203 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 $3.61B
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

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