Nordea Investment Management Ab Archrock, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$6.72 - $8.98 $70,768 - $94,568	-10,531 Reduced 1.68%	616,941 $5.54 Million
Q3 2022 Oct 19, 2022	SELL	$6.3 - $8.5 $31,159 - $42,041	-4,946 Reduced 0.78%	627,472 $4.07 Million
Q2 2022 Aug 09, 2022	SELL	$7.93 - $10.29 $616,430 - $799,882	-77,734 Reduced 10.95%	632,418 $5.25 Million
Q1 2022 Apr 11, 2022	BUY	$7.78 - $9.47 $42,183 - $51,346	5,422 Added 0.77%	710,152 $6.6 Million
Q4 2021 Jan 20, 2022	SELL	$7.13 - $8.79 $13,183 - $16,252	-1,849 Reduced 0.26%	704,730 $5.22 Million
Q3 2021 Nov 01, 2021	BUY	$7.22 - $9.19 $4.99 Million - $6.36 Million	691,682 Added 95.87%	1,413,158 $11.7 Million
Q3 2021 Nov 01, 2021	SELL	$7.22 - $9.19 $5.1 Million - $6.49 Million	-706,579 Reduced 50.0%	706,579 $5.87 Million
Q2 2021 Jul 16, 2021	BUY	$8.51 - $9.78 $418,717 - $481,205	49,203 Added 7.32%	721,476 $6.43 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.7 $110,048 - $133,354	-12,463 Reduced 1.82%	672,273 $6.29 Million
Q4 2020 Feb 12, 2021	BUY	$5.44 - $9.3 $314,480 - $537,623	57,809 Added 9.22%	684,736 $5.93 Million
Q3 2020 Nov 09, 2020	SELL	$5.26 - $7.51 $3.26 Million - $4.66 Million	-620,211 Reduced 49.73%	626,927 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$3.24 - $7.25 $2.01 Million - $4.5 Million	621,190 Added 99.24%	1,247,138 $8.09 Million
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $64,558 - $316,642	30,742 Added 5.16%	625,948 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$8.14 - $10.13 $1.12 Million - $1.39 Million	137,400 Added 30.01%	595,206 $5.91 Million
Q3 2019 Nov 13, 2019	BUY	$8.24 - $11.01 $144,068 - $192,498	17,484 Added 3.97%	457,806 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $1.53 Million - $1.87 Million	-172,508 Reduced 28.15%	440,322 $4.67 Million
Q1 2019 May 20, 2019	BUY	$7.91 - $10.72 $3.64 Million - $4.94 Million	460,530 Added 302.38%	612,830 $6 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $10,402 - $17,640	1,400 Added 0.93%	152,300 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $689,680 - $808,080	-59,200 Reduced 28.18%	150,900 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$8.35 - $12.35 $20,875 - $30,875	-2,500 Reduced 1.18%	210,100 $2.52 Million
Q1 2018 May 14, 2018	SELL	$8.75 - $10.55 $26,250 - $31,650	-3,000 Reduced 1.39%	212,600 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	$9.35 - $12.8 $27,115 - $37,120	-2,900 Reduced 1.33%	215,600 $2.26 Million
Q3 2017 Nov 09, 2017	BUY	$8.8 - $12.7 $1.92 Million - $2.77 Million	218,500	218,500 $2.74 Million

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 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 $3.74B
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...

More about AROC

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