Quadrant Capital Group LLC Archrock, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Archrock, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,388 shares of AROC stock, worth $177,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,388

Previous 7,482 1.26%

Holding current value

$177,533

Previous $151,000 1.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.83 - $23.35 $1,676 - $2,194	-94 Reduced 1.26%	7,388 $149,000
Q2 2024 Aug 12, 2024	SELL	$18.5 - $21.32 $8,380 - $9,657	-453 Reduced 5.71%	7,482 $151,000
Q1 2024 May 15, 2024	SELL	$14.52 - $19.79 $3,920 - $5,343	-270 Reduced 3.29%	7,935 $156,000
Q4 2023 Feb 08, 2024	BUY	$11.95 - $16.0 $4,397 - $5,888	368 Added 4.7%	8,205 $126,000
Q3 2023 Nov 14, 2023	SELL	$9.76 - $13.23 $1,424 - $1,931	-146 Reduced 1.83%	7,837 $98,000
Q2 2023 Aug 09, 2023	SELL	$9.0 - $10.41 $15,912 - $18,404	-1,768 Reduced 18.13%	7,983 $81,000
Q1 2023 May 11, 2023	BUY	$8.78 - $11.46 $16,532 - $21,579	1,883 Added 23.93%	9,751 $95,000
Q4 2022 Feb 10, 2023	BUY	$6.72 - $8.98 $20,650 - $27,595	3,073 Added 64.09%	7,868 $70,000
Q3 2022 Nov 10, 2022	BUY	$6.3 - $8.5 $3,458 - $4,666	549 Added 12.93%	4,795 $31,000
Q3 2021 Nov 12, 2021	BUY	$7.22 - $9.19 $722 - $919	100 Added 2.41%	4,246 $35,000
Q1 2021 May 12, 2021	BUY	$8.83 - $10.7 $379 - $460	43 Added 1.05%	4,146 $39,000
Q4 2020 Feb 16, 2021	BUY	$5.44 - $9.3 $402 - $688	74 Added 1.84%	4,103 $36,000
Q2 2020 Aug 13, 2020	SELL	$3.24 - $7.25 $105,863 - $236,886	-32,674 Reduced 89.02%	4,029 $26,000
Q1 2020 May 15, 2020	BUY	$2.1 - $10.3 $76,362 - $374,538	36,363 Added 10695.0%	36,703 $137,000
Q4 2019 Feb 03, 2020	SELL	$8.14 - $10.13 $20,724 - $25,790	-2,546 Reduced 88.22%	340 $2,000
Q2 2019 Jul 24, 2019	BUY	$8.87 - $10.86 $24,756 - $30,310	2,791 Added 2937.89%	2,886 $29,000
Q1 2019 Apr 29, 2019	BUY	$7.91 - $10.72 $751 - $1,018	95 New	95 $0
Q4 2018 Jan 17, 2019	SELL	$7.43 - $12.6 $1,181 - $2,003	-159 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$8.35 - $12.35 $1,327 - $1,963	159 New	159 $1,000

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...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Archrock, Inc. Transaction History