Paloma Partners Management CO Archrock, Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$7.13 - $8.79 $129,338 - $159,450	-18,140 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.22 - $9.19 $48,460 - $61,683	6,712 Added 58.73%	18,140 $150,000
Q2 2021 Aug 16, 2021	SELL	$8.51 - $9.78 $292,931 - $336,647	-34,422 Reduced 75.08%	11,428 $102,000
Q1 2021 May 17, 2021	BUY	$8.83 - $10.7 $404,855 - $490,594	45,850 New	45,850 $435,000
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $113,921 - $162,651	-21,658 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.24 - $7.25 $10,027 - $22,438	3,095 Added 16.67%	21,658 $141,000
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $9,489 - $46,545	4,519 Added 32.18%	18,563 $70,000
Q4 2019 Feb 14, 2020	BUY	$8.14 - $10.13 $114,318 - $142,265	14,044 New	14,044 $141,000
Q3 2019 Nov 14, 2019	SELL	$8.24 - $11.01 $161,883 - $216,302	-19,646 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$8.87 - $10.86 $7,025 - $8,601	-792 Reduced 3.88%	19,646 $208,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $74,108 - $100,435	9,369 Added 84.64%	20,438 $199,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $211,197 - $358,155	-28,425 Reduced 71.97%	11,069 $83,000
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $460,105 - $539,093	39,494 New	39,494 $482,000
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $104,174 - $154,078	-12,476 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.75 - $10.55 $109,165 - $131,621	12,476 New	12,476 $109,000

317

157M

191K

70.7K

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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