Quantbot Technologies LP Archrock, Inc. Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Archrock, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 210,844 shares of AROC stock, worth $5.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

210,844

Holding current value

$5.41 Million

% of portfolio

0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.72 - $30.34 $4.79 Million - $6.4 Million	210,844 New	210,844 $5.53 Million
Q3 2024 Nov 13, 2024	SELL	$17.83 - $23.35 $385,021 - $504,219	-21,594 Reduced 31.72%	46,487 $940,000
Q2 2024 Aug 09, 2024	BUY	$18.5 - $21.32 $82,491 - $95,065	4,459 Added 7.01%	68,081 $1.38 Million
Q1 2024 May 06, 2024	BUY	$14.52 - $19.79 $923,791 - $1.26 Million	63,622 New	63,622 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$9.76 - $13.23 $510,975 - $692,643	52,354 Added 2051.49%	54,906 $691,000
Q2 2023 Aug 08, 2023	BUY	$9.0 - $10.41 $22,968 - $26,566	2,552 New	2,552 $26,000
Q4 2021 Feb 11, 2022	SELL	$7.13 - $8.79 $121,773 - $150,124	-17,079 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.22 - $9.19 $112,480 - $143,171	15,579 Added 1038.6%	17,079 $140,000
Q2 2021 Aug 12, 2021	SELL	$8.51 - $9.78 $699,819 - $804,258	-82,235 Reduced 98.21%	1,500 $13,000
Q1 2021 May 14, 2021	BUY	$8.83 - $10.7 $739,380 - $895,964	83,735 New	83,735 $794,000
Q3 2020 Nov 16, 2020	SELL	$5.26 - $7.51 $5,317 - $7,592	-1,011 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.24 - $7.25 $1,441 - $3,226	445 Added 78.62%	1,011 $6,000
Q1 2020 May 13, 2020	BUY	$2.1 - $10.3 $1,188 - $5,829	566 New	566 $2,000
Q4 2019 Feb 10, 2020	SELL	$8.14 - $10.13 $227 - $283	-28 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.24 - $11.01 $230 - $308	28 New	28 $0
Q1 2019 May 13, 2019	SELL	$7.91 - $10.72 $37,445 - $50,748	-4,734 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$7.43 - $12.6 $348,422 - $590,864	-46,894 Reduced 90.83%	4,734 $35,000
Q3 2018 Nov 13, 2018	SELL	$11.65 - $13.65 $249,368 - $292,178	-21,405 Reduced 29.31%	51,628 $629,000
Q2 2018 Aug 13, 2018	BUY	$8.35 - $12.35 $492,090 - $727,822	58,933 Added 417.96%	73,033 $876,000
Q1 2018 May 11, 2018	BUY	$8.75 - $10.55 $123,375 - $148,755	14,100 New	14,100 $123,000
Q4 2017 Feb 12, 2018	SELL	$9.35 - $12.8 $8,648 - $11,840	-925 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$8.8 - $12.7 $8,140 - $11,747	925	925 $11,000

Others Institutions Holding AROC

# of Institutions

401

Shares Held

162M

Call Options Held

243K

Put Options Held

90.1K

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.99B
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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Quantbot Technologies LP Archrock, Inc. Transaction History