Pro Share Advisors LLC Archrock, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,381 shares of AROC stock, worth $466,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,381

Previous 28,001 23.64%

Holding current value

$466,319

Previous $550,000 21.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $122,470 - $141,138	-6,620 Reduced 23.64%	21,381 $432,000
Q1 2024 May 08, 2024	BUY	$14.52 - $19.79 $28,023 - $38,194	1,930 Added 7.4%	28,001 $550,000
Q4 2023 Feb 14, 2024	BUY	$11.95 - $16.0 $58,937 - $78,912	4,932 Added 23.33%	26,071 $401,000
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $4,636 - $6,284	-475 Reduced 2.2%	21,139 $266,000
Q2 2023 Aug 10, 2023	BUY	$9.0 - $10.41 $18,261 - $21,121	2,029 Added 10.36%	21,614 $221,000
Q1 2023 May 11, 2023	SELL	$8.78 - $11.46 $15,250 - $19,906	-1,737 Reduced 8.15%	19,585 $191,000
Q4 2022 Feb 02, 2023	BUY	$6.72 - $8.98 $18,500 - $24,721	2,753 Added 14.83%	21,322 $191,000
Q3 2022 Nov 04, 2022	SELL	$6.3 - $8.5 $3,238 - $4,369	-514 Reduced 2.69%	18,569 $119,000
Q2 2022 Aug 01, 2022	SELL	$7.93 - $10.29 $86,357 - $112,058	-10,890 Reduced 36.33%	19,083 $158,000
Q1 2022 May 10, 2022	SELL	$7.78 - $9.47 $28,700 - $34,934	-3,689 Reduced 10.96%	29,973 $277,000
Q4 2021 Feb 08, 2022	BUY	$7.13 - $8.79 $92,119 - $113,566	12,920 Added 62.29%	33,662 $251,000
Q3 2021 Nov 12, 2021	SELL	$7.22 - $9.19 $128,270 - $163,269	-17,766 Reduced 46.14%	20,742 $171,000
Q2 2021 Aug 13, 2021	BUY	$8.51 - $9.78 $357 - $410	42 Added 0.11%	38,508 $343,000
Q1 2021 May 14, 2021	BUY	$8.83 - $10.7 $64,052 - $77,617	7,254 Added 23.24%	38,466 $365,000
Q4 2020 Feb 09, 2021	BUY	$5.44 - $9.3 $70,616 - $120,723	12,981 Added 71.2%	31,212 $270,000
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $8,195 - $11,700	-1,558 Reduced 7.87%	18,231 $98,000
Q2 2020 Aug 03, 2020	BUY	$3.24 - $7.25 $64,116 - $143,470	19,789 New	19,789 $128,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $44,053 - $216,073	-20,978 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.14 - $10.13 $24,989 - $31,099	3,070 Added 17.14%	20,978 $211,000
Q3 2019 Nov 12, 2019	BUY	$8.24 - $11.01 $5,660 - $7,563	687 Added 3.99%	17,908 $179,000
Q2 2019 Aug 13, 2019	SELL	$8.87 - $10.86 $3,210 - $3,931	-362 Reduced 2.06%	17,221 $183,000
Q1 2019 May 15, 2019	BUY	$7.91 - $10.72 $4,619 - $6,260	584 Added 3.44%	17,583 $172,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $12.6 $13,604 - $23,070	-1,831 Reduced 9.72%	16,999 $127,000
Q3 2018 Nov 14, 2018	SELL	$11.65 - $13.65 $24,465 - $28,665	-2,100 Reduced 10.03%	18,830 $230,000
Q2 2018 Aug 13, 2018	BUY	$8.35 - $12.35 $81,804 - $120,992	9,797 Added 88.0%	20,930 $251,000
Q1 2018 May 14, 2018	SELL	$8.75 - $10.55 $12,250 - $14,770	-1,400 Reduced 11.17%	11,133 $97,000
Q4 2017 Feb 14, 2018	BUY	$9.35 - $12.8 $117,183 - $160,422	12,533	12,533 $132,000

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 $3.39B
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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Pro Share Advisors LLC Archrock, Inc. Transaction History