Mutual Of America Capital Management LLC Archrock, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 25,408 shares of AROC stock, worth $652,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,408

Previous 22,606 12.39%

Holding current value

$652,731

Previous $457,000 12.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.83 - $23.35 $49,959 - $65,426	2,802 Added 12.39%	25,408 $514,000
Q2 2024 Aug 09, 2024	SELL	$18.5 - $21.32 $19,480 - $22,449	-1,053 Reduced 4.45%	22,606 $457,000
Q1 2024 May 02, 2024	SELL	$14.52 - $19.79 $5,488 - $7,480	-378 Reduced 1.57%	23,659 $465,000
Q4 2023 Jan 26, 2024	SELL	$11.95 - $16.0 $1,195 - $1,600	-100 Reduced 0.41%	24,037 $370,000
Q3 2023 Nov 09, 2023	SELL	$9.76 - $13.23 $21,306 - $28,881	-2,183 Reduced 8.29%	24,137 $304,000
Q2 2023 Aug 11, 2023	SELL	$9.0 - $10.41 $11,151 - $12,897	-1,239 Reduced 4.5%	26,320 $269,000
Q1 2023 May 04, 2023	SELL	$8.78 - $11.46 $4,275 - $5,581	-487 Reduced 1.74%	27,559 $269,000
Q4 2022 Feb 10, 2023	BUY	$6.72 - $8.98 $9,542 - $12,751	1,420 Added 5.33%	28,046 $251,000
Q3 2022 Nov 08, 2022	BUY	$6.3 - $8.5 $24,859 - $33,541	3,946 Added 17.4%	26,626 $171,000
Q2 2022 Aug 10, 2022	BUY	$7.93 - $10.29 $26,708 - $34,656	3,368 Added 17.44%	22,680 $188,000
Q1 2022 May 02, 2022	BUY	$7.78 - $9.47 $7,787 - $9,479	1,001 Added 5.47%	19,312 $178,000
Q4 2021 Feb 03, 2022	BUY	$7.13 - $8.79 $3,137 - $3,867	440 Added 2.46%	18,311 $137,000
Q3 2021 Nov 10, 2021	SELL	$7.22 - $9.19 $3,797 - $4,833	-526 Reduced 2.86%	17,871 $147,000
Q2 2021 Aug 06, 2021	BUY	$8.51 - $9.78 $10,697 - $12,293	1,257 Added 7.33%	18,397 $164,000
Q1 2021 May 13, 2021	BUY	$8.83 - $10.7 $9,368 - $11,352	1,061 Added 6.6%	17,140 $163,000
Q4 2020 Feb 12, 2021	BUY	$5.44 - $9.3 $3,552 - $6,072	653 Added 4.23%	16,079 $139,000
Q3 2020 Nov 13, 2020	BUY	$5.26 - $7.51 $48,123 - $68,708	9,149 Added 145.75%	15,426 $83,000
Q2 2020 Aug 06, 2020	BUY	$3.24 - $7.25 $2,650 - $5,930	818 Added 14.98%	6,277 $41,000
Q1 2020 May 11, 2020	BUY	$2.1 - $10.3 $1,938 - $9,506	923 Added 20.35%	5,459 $21,000
Q4 2019 Feb 11, 2020	SELL	$8.14 - $10.13 $1,652 - $2,056	-203 Reduced 4.28%	4,536 $46,000
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $263 - $352	32 Added 0.68%	4,739 $47,000
Q2 2019 Aug 12, 2019	BUY	$8.87 - $10.86 $8,949 - $10,957	1,009 Added 27.29%	4,707 $50,000
Q1 2019 May 13, 2019	BUY	$7.91 - $10.72 $3,662 - $4,963	463 Added 14.31%	3,698 $36,000
Q4 2018 Feb 12, 2019	BUY	$7.43 - $12.6 $5,698 - $9,664	767 Added 31.08%	3,235 $24,000
Q3 2018 Nov 13, 2018	BUY	$11.65 - $13.65 $23,218 - $27,204	1,993 Added 419.58%	2,468 $30,000
Q2 2018 Aug 09, 2018	BUY	$8.35 - $12.35 $3,966 - $5,866	475 New	475 $6,000

Others Institutions Holding AROC

# of Institutions

318

Shares Held

158M

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 $4B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Archrock, Inc. Transaction History