Northern Trust Corp Archrock, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Archrock, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,864,468 shares of AROC stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,864,468

Previous 1,612,671 15.61%

Holding current value

$44.7 Million

Previous $32.6 Million 15.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.83 - $23.35 $4.49 Million - $5.88 Million	251,797 Added 15.61%	1,864,468 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$18.5 - $21.32 $722,036 - $832,098	-39,029 Reduced 2.36%	1,612,671 $32.6 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $19.79 $1.25 Million - $1.7 Million	-85,910 Reduced 4.94%	1,651,700 $32.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $639,432 - $856,144	53,509 Added 3.18%	1,737,610 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$9.76 - $13.23 $147,932 - $200,527	15,157 Added 0.91%	1,684,101 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.0 - $10.41 $448,596 - $518,876	49,844 Added 3.08%	1,668,944 $17.1 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $104,920 - $136,947	-11,950 Reduced 0.73%	1,619,100 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.72 - $8.98 $94,946 - $126,878	14,129 Added 0.87%	1,631,050 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $60,826 - $82,067	-9,655 Reduced 0.59%	1,616,921 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$7.93 - $10.29 $118,149 - $153,310	-14,899 Reduced 0.91%	1,626,576 $13.5 Million
Q1 2022 May 13, 2022	SELL	$7.78 - $9.47 $196,382 - $239,041	-25,242 Reduced 1.51%	1,641,475 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$7.13 - $8.79 $403,244 - $497,127	-56,556 Reduced 3.28%	1,666,717 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$7.22 - $9.19 $143,273 - $182,366	-19,844 Reduced 1.14%	1,723,273 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $57,791 - $66,415	6,791 Added 0.39%	1,743,117 $15.5 Million
Q1 2021 May 12, 2021	SELL	$8.83 - $10.7 $2.85 Million - $3.46 Million	-323,022 Reduced 15.69%	1,736,326 $16.5 Million
Q4 2020 Feb 11, 2021	SELL	$5.44 - $9.3 $158,200 - $270,453	-29,081 Reduced 1.39%	2,059,348 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $268,207 - $382,934	-50,990 Reduced 2.38%	2,088,429 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $1.5 Million - $3.35 Million	462,327 Added 27.57%	2,139,419 $13.9 Million
Q1 2020 May 14, 2020	SELL	$2.1 - $10.3 $11,039 - $54,147	-5,257 Reduced 0.31%	1,677,092 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$8.14 - $10.13 $144,721 - $180,101	-17,779 Reduced 1.05%	1,682,349 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$8.24 - $11.01 $549,558 - $734,300	66,694 Added 4.08%	1,700,128 $17 Million
Q2 2019 Aug 13, 2019	BUY	$8.87 - $10.86 $419,444 - $513,547	47,288 Added 2.98%	1,633,434 $17.3 Million
Q1 2019 May 13, 2019	SELL	$7.91 - $10.72 $4,287 - $5,810	-542 Reduced 0.03%	1,586,146 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$7.43 - $12.6 $187,258 - $317,557	-25,203 Reduced 1.56%	1,586,688 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $725,946 - $850,572	62,313 Added 4.02%	1,611,891 $19.7 Million
Q2 2018 Sep 18, 2018	BUY	$8.35 - $12.35 $149,348 - $220,892	17,886 Added 1.17%	1,549,578 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$8.35 - $12.35 $5.41 Million - $8.01 Million	648,448 Added 73.42%	1,531,692 $18.4 Million
Q1 2018 May 09, 2018	BUY	$8.75 - $10.55 $155,408 - $187,378	17,761 Added 2.05%	883,244 $7.73 Million
Q4 2017 Feb 14, 2018	SELL	$9.35 - $12.8 $233,880 - $320,179	-25,014 Reduced 2.81%	865,483 $9.09 Million
Q3 2017 Nov 13, 2017	BUY	$8.8 - $12.7 $7.84 Million - $11.3 Million	890,497	890,497 $11.2 Million

Others Institutions Holding AROC

# of Institutions

316

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 $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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Northern Trust Corp Archrock, Inc. Transaction History