Pacific Global Investment Management CO Archrock, Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Archrock, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 45,587 shares of AROC stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,587

Previous 51,349 11.22%

Holding current value

$1.1 Million

Previous $1.04 Million 11.18%

% of portfolio

0.17%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.83 - $23.35 $102,736 - $134,542	-5,762 Reduced 11.22%	45,587 $922,000
Q2 2024 Aug 09, 2024	SELL	$18.5 - $21.32 $55,019 - $63,405	-2,974 Reduced 5.47%	51,349 $1.04 Million
Q1 2024 May 10, 2024	SELL	$14.52 - $19.79 $60,228 - $82,088	-4,148 Reduced 7.09%	54,323 $1.07 Million
Q4 2023 Feb 08, 2024	SELL	$11.95 - $16.0 $34,941 - $46,784	-2,924 Reduced 4.76%	58,471 $900,000
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $6,880 - $9,327	-705 Reduced 1.14%	61,395 $773,000
Q2 2023 Aug 14, 2023	SELL	$9.0 - $10.41 $2,862 - $3,310	-318 Reduced 0.51%	62,100 $636,000
Q1 2023 Apr 28, 2023	SELL	$8.78 - $11.46 $4,460 - $5,821	-508 Reduced 0.81%	62,418 $609,000
Q4 2022 Feb 14, 2023	SELL	$6.72 - $8.98 $1,585 - $2,119	-236 Reduced 0.37%	62,926 $565,000
Q3 2022 Nov 01, 2022	SELL	$6.3 - $8.5 $1,165 - $1,572	-185 Reduced 0.29%	63,162 $406,000
Q2 2022 Aug 05, 2022	BUY	$7.93 - $10.29 $3,988 - $5,175	503 Added 0.8%	63,347 $524,000
Q1 2022 Apr 25, 2022	BUY	$7.78 - $9.47 $264 - $321	34 Added 0.05%	62,844 $580,000
Q4 2021 Feb 03, 2022	SELL	$7.13 - $8.79 $33,896 - $41,787	-4,754 Reduced 7.04%	62,810 $470,000
Q3 2021 Nov 04, 2021	BUY	$7.22 - $9.19 $11,494 - $14,630	1,592 Added 2.41%	67,564 $557,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $17,734 - $20,381	-2,084 Reduced 3.06%	65,972 $588,000
Q1 2021 May 13, 2021	BUY	$8.83 - $10.7 $132 - $160	15 Added 0.02%	68,056 $646,000
Q4 2020 Feb 12, 2021	BUY	$5.44 - $9.3 $370,143 - $632,781	68,041 New	68,041 $589,000
Q3 2020 Nov 13, 2020	BUY	$5.26 - $7.51 $52,436 - $74,867	9,969 Added 38.43%	35,913 $193,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $206,323 - $461,680	-63,680 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $85,155 - $417,665	-40,550 Reduced 38.9%	63,680 $239,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $20,146 - $25,071	2,475 Added 2.43%	104,230 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$8.24 - $11.01 $614,044 - $820,465	74,520 Added 273.62%	101,755 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $10.86 $241,574 - $295,772	27,235 New	27,235 $289,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

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 $3.74B
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...

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Pacific Global Investment Management CO Archrock, Inc. Transaction History