Panagora Asset Management Inc Archrock, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.93 - $10.29 $334,717 - $434,330	-42,209 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$7.78 - $9.47 $371,354 - $452,022	-47,732 Reduced 53.07%	42,209 $390,000
Q4 2021 Feb 10, 2022	SELL	$7.13 - $8.79 $360,621 - $444,580	-50,578 Reduced 35.99%	89,941 $673,000
Q3 2021 Nov 10, 2021	SELL	$7.22 - $9.19 $833,339 - $1.06 Million	-115,421 Reduced 45.1%	140,519 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$8.51 - $9.78 $290,242 - $333,556	-34,106 Reduced 11.76%	255,940 $2.28 Million
Q1 2021 May 12, 2021	SELL	$8.83 - $10.7 $980,712 - $1.19 Million	-111,066 Reduced 27.69%	290,046 $2.75 Million
Q4 2020 Feb 10, 2021	SELL	$5.44 - $9.3 $656,352 - $1.12 Million	-120,653 Reduced 23.12%	401,112 $3.47 Million
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $117,829 - $168,231	-22,401 Reduced 4.12%	521,765 $2.81 Million
Q2 2020 Aug 12, 2020	BUY	$3.24 - $7.25 $183,769 - $411,212	56,719 Added 11.64%	544,166 $3.53 Million
Q1 2020 May 14, 2020	SELL	$2.1 - $10.3 $1.14 Million - $5.58 Million	-541,711 Reduced 52.64%	487,447 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$8.14 - $10.13 $906,030 - $1.13 Million	111,306 Added 12.13%	1,029,158 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$8.24 - $11.01 $269,901 - $360,632	32,755 Added 3.7%	917,852 $9.15 Million
Q2 2019 Aug 09, 2019	BUY	$8.87 - $10.86 $1.47 Million - $1.8 Million	165,791 Added 23.05%	885,097 $9.38 Million
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $2.03 Million - $2.75 Million	256,833 Added 55.53%	719,306 $7.04 Million
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $119,147 - $202,053	-16,036 Reduced 3.35%	462,473 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $163,857 - $191,987	-14,065 Reduced 2.86%	478,509 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$8.35 - $12.35 $1 Million - $1.48 Million	-119,835 Reduced 19.57%	492,574 $5.91 Million
Q1 2018 May 15, 2018	SELL	$8.75 - $10.55 $998,961 - $1.2 Million	-114,167 Reduced 15.71%	612,409 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $1.62 Million - $2.22 Million	173,143 Added 31.29%	726,576 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$8.8 - $12.7 $4.87 Million - $7.03 Million	553,433	553,433 $6.95 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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