Principal Financial Group Inc Archrock, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$17.83 - $23.35 $2.99 Million - $3.91 Million	167,510 Added 24.43%	853,295 $17.3 Million
Q2 2024 Jul 29, 2024	SELL	$18.5 - $21.32 $517,445 - $596,320	-27,970 Reduced 3.92%	685,785 $13.9 Million
Q1 2024 Apr 29, 2024	SELL	$14.52 - $19.79 $340,363 - $463,897	-23,441 Reduced 3.18%	713,755 $14 Million
Q4 2023 Feb 07, 2024	SELL	$11.95 - $16.0 $239,705 - $320,944	-20,059 Reduced 2.65%	737,196 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$9.76 - $13.23 $190,495 - $258,223	-19,518 Reduced 2.51%	757,255 $9.54 Million
Q2 2023 Aug 07, 2023	SELL	$9.0 - $10.41 $285,471 - $330,194	-31,719 Reduced 3.92%	776,773 $7.96 Million
Q1 2023 May 09, 2023	SELL	$8.78 - $11.46 $80,969 - $105,684	-9,222 Reduced 1.13%	808,492 $7.9 Million
Q4 2022 Feb 09, 2023	SELL	$6.72 - $8.98 $204,093 - $272,731	-30,371 Reduced 3.58%	817,714 $7.34 Million
Q3 2022 Nov 09, 2022	SELL	$6.3 - $8.5 $313,469 - $422,934	-49,757 Reduced 5.54%	848,085 $5.45 Million
Q2 2022 Aug 10, 2022	SELL	$7.93 - $10.29 $634,701 - $823,591	-80,038 Reduced 8.18%	897,842 $7.43 Million
Q1 2022 May 09, 2022	SELL	$7.78 - $9.47 $378,388 - $460,582	-48,636 Reduced 4.74%	977,880 $9.03 Million
Q4 2021 Feb 09, 2022	SELL	$7.13 - $8.79 $547,156 - $674,544	-76,740 Reduced 6.96%	1,026,516 $7.68 Million
Q3 2021 Nov 09, 2021	BUY	$7.22 - $9.19 $96,639 - $123,008	13,385 Added 1.23%	1,103,256 $9.1 Million
Q2 2021 Aug 10, 2021	BUY	$8.51 - $9.78 $997,908 - $1.15 Million	117,263 Added 12.06%	1,089,871 $9.71 Million
Q1 2021 May 10, 2021	BUY	$8.83 - $10.7 $156,008 - $189,047	17,668 Added 1.85%	972,608 $9.23 Million
Q4 2020 Feb 08, 2021	SELL	$5.44 - $9.3 $17,745 - $30,336	-3,262 Reduced 0.34%	954,940 $8.27 Million
Q3 2020 Nov 06, 2020	SELL	$5.26 - $7.51 $193,226 - $275,879	-36,735 Reduced 3.69%	958,202 $5.16 Million
Q2 2020 Aug 05, 2020	SELL	$3.24 - $7.25 $93,409 - $209,017	-28,830 Reduced 2.82%	994,937 $6.46 Million
Q1 2020 May 12, 2020	SELL	$2.1 - $10.3 $73,831 - $362,127	-35,158 Reduced 3.32%	1,023,767 $3.85 Million
Q4 2019 Feb 05, 2020	SELL	$8.14 - $10.13 $45,665 - $56,829	-5,610 Reduced 0.53%	1,058,925 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$8.24 - $11.01 $259,032 - $346,110	-31,436 Reduced 2.87%	1,064,535 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$8.87 - $10.86 $15,265 - $18,690	-1,721 Reduced 0.16%	1,095,971 $11.6 Million
Q1 2019 May 10, 2019	SELL	$7.91 - $10.72 $48,306 - $65,467	-6,107 Reduced 0.55%	1,097,692 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$7.43 - $12.6 $75,087 - $127,335	10,106 Added 0.92%	1,103,799 $8.27 Million
Q3 2018 Nov 14, 2018	BUY	$11.65 - $13.65 $422,487 - $495,017	36,265 Added 3.43%	1,093,693 $13.3 Million
Q2 2018 Aug 13, 2018	BUY	$8.35 - $12.35 $4.14 Million - $6.13 Million	496,338 Added 88.46%	1,057,428 $0
Q1 2018 May 14, 2018	BUY	$8.75 - $10.55 $125,011 - $150,727	14,287 Added 2.61%	561,090 $4.91 Million
Q4 2017 Feb 13, 2018	SELL	$9.35 - $12.8 $36,175 - $49,523	-3,869 Reduced 0.7%	546,803 $5.74 Million
Q3 2017 Nov 02, 2017	BUY	$8.8 - $12.7 $4.85 Million - $6.99 Million	550,672	550,672 $6.91 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...

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