Morgan Stanley Archrock, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Archrock, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,884,231 shares of AROC stock, worth $80.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,884,231

Previous 1,961,878 47.01%

Holding current value

$80.7 Million

Previous $39.7 Million 47.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $23.35 $16.4 Million - $21.5 Million	922,353 Added 47.01%	2,884,231 $58.3 Million
Q2 2024 Oct 17, 2024	SELL	$18.5 - $21.32 $4.23 Million - $4.87 Million	-228,643 Reduced 10.44%	1,961,878 $39.7 Million
Q2 2024 Aug 14, 2024	SELL	$18.5 - $21.32 $4.23 Million - $4.87 Million	-228,643 Reduced 10.44%	1,961,878 $39.7 Million
Q1 2024 Oct 17, 2024	BUY	$14.52 - $19.79 $3.32 Million - $4.52 Million	228,643 Added 11.65%	2,190,521 $43.1 Million
Q1 2024 Aug 16, 2024	SELL	$14.52 - $19.79 $982,568 - $1.34 Million	-67,670 Reduced 3.0%	2,190,521 $43.1 Million
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $982,568 - $1.34 Million	-67,670 Reduced 3.0%	2,190,521 $43.1 Million
Q4 2023 Aug 16, 2024	BUY	$11.95 - $16.0 $3.54 Million - $4.74 Million	296,313 Added 15.1%	2,258,191 $34.8 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $1.19 Million - $1.59 Million	99,413 Added 4.61%	2,258,191 $34.8 Million
Q3 2023 Nov 15, 2023	BUY	$9.76 - $13.23 $5.21 Million - $7.06 Million	533,943 Added 32.86%	2,158,778 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $613,053 - $709,097	-68,117 Reduced 4.02%	1,624,835 $16.7 Million
Q1 2023 May 15, 2023	BUY	$8.78 - $11.46 $615,539 - $803,426	70,107 Added 4.32%	1,692,952 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.72 - $8.98 $602,488 - $805,110	89,656 Added 5.85%	1,622,845 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $2.38 Million - $3.22 Million	-378,292 Reduced 19.79%	1,533,189 $9.84 Million
Q2 2022 Oct 27, 2022	BUY	$7.93 - $10.29 $3.59 Million - $4.66 Million	452,553 Added 31.02%	1,911,481 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $3.59 Million - $4.66 Million	452,553 Added 31.02%	1,911,481 $15.8 Million
Q1 2022 Oct 27, 2022	SELL	$7.78 - $9.47 $3.52 Million - $4.29 Million	-452,553 Reduced 23.68%	1,458,928 $13.5 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $3.08 Million - $3.75 Million	396,064 Added 37.26%	1,458,928 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $2.19 Million - $2.7 Million	306,818 Added 40.58%	1,062,864 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $5.46 Million - $6.95 Million	756,046 New	756,046 $6.24 Million

Others Institutions Holding AROC

# of Institutions

338

Shares Held

160M

Call Options Held

191K

Put Options Held

56.5K

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

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