Nuveen Asset Management, LLC Archrock, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,672,167 shares of AROC stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,672,167

Previous 1,528,564 9.39%

Holding current value

$34.1 Million

Previous $30.1 Million 12.46%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$18.5 - $21.32 $2.66 Million - $3.06 Million	143,603 Added 9.39%	1,672,167 $33.8 Million
Q1 2024 May 13, 2024	BUY	$14.52 - $19.79 $6.4 Million - $8.72 Million	440,585 Added 40.5%	1,528,564 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $2.65 Million - $3.55 Million	221,626 Added 25.58%	1,087,979 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $42,036 - $56,981	-4,307 Reduced 0.49%	866,353 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.0 - $10.41 $1.54 Million - $1.78 Million	170,750 Added 24.4%	870,660 $8.92 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $11.46 $223,450 - $291,657	-25,450 Reduced 3.51%	699,910 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $2.07 Million - $2.76 Million	-307,347 Reduced 29.76%	725,360 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $822,616 - $1.11 Million	130,574 Added 14.47%	1,032,707 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$7.93 - $10.29 $1.47 Million - $1.91 Million	185,644 Added 25.91%	902,133 $7.46 Million
Q1 2022 May 16, 2022	SELL	$7.78 - $9.47 $50,025 - $60,892	-6,430 Reduced 0.89%	716,489 $6.37 Million
Q4 2021 Feb 14, 2022	BUY	$7.13 - $8.79 $99,770 - $122,998	13,993 Added 1.97%	722,919 $5.41 Million
Q3 2021 Nov 12, 2021	SELL	$7.22 - $9.19 $830,877 - $1.06 Million	-115,080 Reduced 13.97%	708,926 $5.85 Million
Q2 2021 Aug 16, 2021	BUY	$8.51 - $9.78 $1.17 Million - $1.34 Million	137,180 Added 19.97%	824,006 $7.34 Million
Q1 2021 May 17, 2021	SELL	$8.83 - $10.7 $437,764 - $530,473	-49,577 Reduced 6.73%	686,826 $6.52 Million
Q4 2020 May 17, 2021	SELL	$5.44 - $9.3 $454,006 - $776,150	-83,457 Reduced 10.18%	736,403 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $556,152 - $950,776	102,234 Added 14.25%	819,860 $7.1 Million
Q3 2020 Nov 16, 2020	BUY	$5.26 - $7.51 $18,473 - $26,375	3,512 Added 0.49%	717,626 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $18,267 - $40,875	5,638 Added 0.8%	714,114 $4.64 Million
Q1 2020 May 14, 2020	SELL	$2.1 - $10.3 $1.08 Million - $5.32 Million	-516,530 Reduced 42.17%	708,476 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $82,596 - $102,789	10,147 Added 0.84%	1,225,006 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $3.16 Million - $4.22 Million	-383,170 Reduced 23.98%	1,214,859 $12.1 Million
Q2 2019 Aug 15, 2019	BUY	$8.87 - $10.86 $14.2 Million - $17.4 Million	1,598,029 New	1,598,029 $16.9 Million

Others Institutions Holding AROC

# of Institutions

319

Shares Held

143M

Call Options Held

122K

Put Options Held

44.8K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.17B
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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Nuveen Asset Management, LLC Archrock, Inc. Transaction History